• 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

49.0300 EUR 0.0050 0.01%

As of 11:30:41 ET on 08/26/2014.

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

Open: 49.0300 High - Low: 49.0300 - 49.0300 Primary Exchange: BrsaItaliana
Volume: 204 52-Week Range: 48.6450 - 49.6300 Beta vs DBCREUF: 0.9727

ETF Chart for XCCR

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  • XCCR:IM 49.0300
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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 2014-08-26) 49.0261
Assets (M) (on 2014-08-26) 23.1893
Shares out (M) 0.35
Market Cap (M) 17.17
% Premium 0.01
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for XCCR

No dividends reported

Performance for XCCR

1-Month -0.46% 1-Year +0.40%
3-Month -0.46% 3-Year +0.63%
Year To Date -0.80% 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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