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

db x-trackers - Currency Returns UCITS ETF 1C EUR hedged

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XCCR:IM

49.0550 EUR 0.0200 0.04%

As of 11:30:46 ET on 09/15/2014.

Snapshot for db x-trackers - Currency Returns UCITS ETF 1C EUR hedged (XCCR)

Open: 49.0800 High - Low: 49.0800 - 49.0550 Primary Exchange: BrsaItaliana
Volume: 33 52-Week Range: 48.8000 - 49.6300 Beta vs DBCREUF: 0.9706

ETF Chart for XCCR

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  • XCCR:IM 49.0550
  • 1D
  • 1M
  • 1Y
49.0350
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Fund Profile & Information for XCCR

db x-trackers - Currency Returns UCITS ETF 1C (EUR hedged) ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Deutsche Bank Currency Returns Index.

Inception Date: 2011-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCCR

NAV (on 2014-09-15) 49.0798
Assets (M) (on 2014-09-15) 23.2422
Shares out (M) 0.35
Market Cap (M) 17.18
% Premium -0.05
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for XCCR

No dividends reported

Performance for XCCR

1-Month -0.21% 1-Year +0.22%
3-Month -0.57% 3-Year +0.69%
Year To Date -0.75% 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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