• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

db x-trackers - CURRENCY RETURNS UCITS ETF

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XCCR:GR

49.1400 EUR 0.0100 0.02%

As of 15:45:05 ET on 07/28/2014.

Snapshot for db x-trackers - CURRENCY RETURNS UCITS ETF (XCCR)

Open: 49.3600 High - Low: 49.3600 - 49.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4300 - 112.9000 Beta vs DBCREUF: 0.9712

ETF Chart for XCCR

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  • XCCR:GR 49.2550
  • 1D
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  • 1Y
49.1300
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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: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCCR

NAV (on 2014-07-25) 49.2650
Assets (M) (on 2014-07-25) 23.3064
Shares out (M) 0.35
Market Cap (M) 17.21
% Premium -0.28
Average 52-Week % Premium -0.2301
Fund Leveraged N

Dividends for XCCR

No dividends reported

Performance for XCCR

1-Month -0.36% 1-Year +1.01%
3-Month -0.20% 3-Year +0.49%
Year To Date -0.61% 5-Year +0.24%
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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