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

db x-trackers - CURRENCY RETURNS UCITS ETF

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XCCR:IM

49.2550 EUR 0.0150 0.03%

As of 11:30:24 ET on 07/30/2014.

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

Open: 49.2350 High - Low: 49.2550 - 49.2350 Primary Exchange: BrsaItaliana
Volume: 18 52-Week Range: 48.5550 - 49.6300 Beta vs DBCREUF: 0.9627

ETF Chart for XCCR

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  • XCCR:IM 49.2550
  • 1D
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  • 1Y
49.2400
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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: 2011-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCCR

NAV (on 2014-07-30) 49.2648
Assets (M) (on 2014-07-30) 23.3114
Shares out (M) 0.35
Market Cap (M) 17.25
% Premium -0.02
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for XCCR

No dividends reported

Performance for XCCR

1-Month -0.37% 1-Year +1.05%
3-Month -0.14% 3-Year +0.56%
Year To Date -0.34% 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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