• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

db x-trackers II CANADIAN DOLLAR CASH UCITS ETF

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XCXC:GR

110.5100 EUR 0.0800 0.07%

As of 15:45:07 ET on 08/21/2014.

Snapshot for db x-trackers II CANADIAN DOLLAR CASH UCITS ETF (XCXC)

Open: 110.1700 High - Low: 110.5900 - 110.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.7300 - 116.1300 Beta vs DBMMCDON: -

ETF Chart for XCXC

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  • XCXC:GR 110.5000
  • 1D
  • 1M
  • 1Y
110.4300
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Fund Profile & Information for XCXC

db x-trackers II CANADIAN DOLLAR CASH UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Canadian Dollar Overnight Index. The Index is published by Deutsche Bank and represents money and capital markets in Canada.

Inception Date: 2013-08-02 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XCXC

NAV (on 2014-08-20) 161.0025
Assets (M) (on 2014-08-20) 23.4423
Shares out (M) 0.15
Market Cap (M) 16.09
% Premium -0.21
Average 52-Week % Premium -0.2669
Fund Leveraged N

Dividends for XCXC

No dividends reported

Performance for XCXC

1-Month -0.09% 1-Year -
3-Month +2.89% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XCXC

Filing Date: 03/31/2014
Name Position Value % of Total
HSHN Float 10/15/15 3,202 4,831,760 20.688%
HESLAN Float 12/10/15 3,203 4,827,616 20.671%
NDB Float 12/07/15 3,168 4,772,454 20.434%
DBR 3 ¼ 07/04/15 2,965 4,684,741 20.059%
GPPS 3 ⅜ 01/18/16 2,900 4,640,029 19.867%
DEKA 4 ⅝ 12/21/15 2,856 4,577,718 19.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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