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

db x-trackers - CURRENCY RETURNS UCITS ETF

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XCCR:IM

49.4050 EUR 0.0450 0.09%

As of 11:30:58 ET on 04/16/2014.

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

Open: 49.3600 High - Low: 49.4050 - 49.3600 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 48.1350 - 50.3500 Beta vs DBCREUF: 0.9591

ETF Chart for XCCR

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  • XCCR:IM 49.4050
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49.3600
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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 2014-04-15) 49.3370
Assets (M) (on 2014-04-15) 28.0358
Shares out (M) 0.45
Market Cap (M) 22.25
% Premium 0.05
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for XCCR

No dividends reported

Performance for XCCR

1-Month +0.38% 1-Year -1.03%
3-Month -0.23% 3-Year +0.21%
Year To Date -0.13% 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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