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

db x-trackers Currency Returns UCITS ETF

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XCRG:LN

2,920.0000 GBp 1.0000 0.03%

As of 11:35:18 ET on 08/27/2014.

Snapshot for db x-trackers Currency Returns UCITS ETF (XCRG)

Open: 2,920.0000 High - Low: 2,920.0000 - 2,920.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,894.0000 - 2,953.0000 Beta vs DBCRGBF: 0.9746

ETF Chart for XCRG

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  • XCRG:LN 2,920.0000
  • 1D
  • 1M
  • 1Y
2,919.0000
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Fund Profile & Information for XCRG

db x-trackers - Currency Returns UCITS ETF 3C (GBP 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: 2010-08-02 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCRG

NAV (on 2014-08-26) 29.2230
Assets (M) (on 2014-08-27) 23.1947
Shares out (M) 0.13
Market Cap (M) 3.65
% Premium -0.11
Average 52-Week % Premium -0.0483
Fund Leveraged N

Dividends for XCRG

No dividends reported

Performance for XCRG

1-Month -0.44% 1-Year +0.65%
3-Month -0.34% 3-Year +0.79%
Year To Date -0.58% 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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