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

db x-trackers CURRENCY RETURNS UCITS ETF - 2C

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XCRD:LN

47.5600 USD 0.2300 0.48%

As of 11:35:15 ET on 01/23/2015.

Snapshot for db x-trackers CURRENCY RETURNS UCITS ETF - 2C (XCRD)

Open: 47.5600 High - Low: 47.5600 - 47.5600 Primary Exchange: London
Volume: 0 52-Week Range: 47.1500 - 49.3800 Beta vs DBCRUSF: 1.0060

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  • XCRD:LN 47.5600
  • 1D
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47.7900
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Fund Profile & Information for XCRD

DB x-trackers Currency Returns UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Deutsche Bank Currency Returns Index.

Inception Date: 2010-07-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCRD

NAV (on 2015-01-22) 47.4010
Assets (M) (on 2015-01-22) 12.2801
Shares out (M) 0.03
Market Cap (M) 1.43
% Premium 0.82
Average 52-Week % Premium 0.0598
Fund Leveraged N

Dividends for XCRD

No dividends reported

Performance for XCRD

1-Month -2.50% 1-Year -0.52%
3-Month +0.57% 3-Year +0.96%
Year To Date -2.76% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCRD

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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