- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
db x-trackers - CURRENCY RETURNS UCITS ETF
+ Add to WatchlistXCCR:IM
49.7450 EUR 0.2400 0.48%As of 11:30:45 ET on 05/24/2013.
Snapshot for db x-trackers - CURRENCY RETURNS UCITS ETF (XCCR)
| Open: | 49.7450 | High - Low: | 49.7450 - 49.7450 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 47.5050 - 50.3500 | Beta vs DBCREUF: | 0.9697 |
Fund Profile & Information for XCCR
db x-trackers - CURRENCY RETURNS UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
| Inception Date: | 2011-04-14 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XCCR
| NAV | (on 2013-05-23) 49.9400 |
|---|---|
| Assets (M) | (on 2013-05-23) 80.7101 |
| Shares out (M) | 0.64 |
| Market Cap (M) | 31.85 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0690 |
| Fund Leveraged | N |
Dividends for XCCR
No dividends reported
Performance for XCCR
| 1-Month | -0.53% | 1-Year | +4.65% |
|---|---|---|---|
| 3-Month | +0.89% | 3-Year | - |
| Year To Date | +3.02% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XCCR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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