- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
db x-trackers Currency Returns UCITS ETF
+ Add to WatchlistXCRG:LN
2,955.5000 GBp 13.0000 0.44%As of 11:35:28 ET on 05/24/2013.
Snapshot for db x-trackers Currency Returns UCITS ETF (XCRG)
| Open: | 2,955.5000 | High - Low: | 2,955.5000 - 2,955.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,810.0000 - 2,991.5000 | Beta vs DBCRGBF: | 0.9796 |
Fund Profile & Information for XCRG
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: | 2010-08-02 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XCRG
| NAV | (on 2013-05-23) 2,967.5700 |
|---|---|
| Assets (M) | (on 2013-05-23) 80.7101 |
| Shares out (M) | 1.39 |
| Market Cap (M) | 40.93 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0098 |
| Fund Leveraged | N |
Dividends for XCRG
No dividends reported
Performance for XCRG
| 1-Month | +0.24% | 1-Year | +5.27% |
|---|---|---|---|
| 3-Month | +1.31% | 3-Year | - |
| Year To Date | +3.29% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for XCRG
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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