• 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

114.5700 EUR 0.0100 0.01%

As of 15:45:04 ET on 11/25/2014.

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

Open: 115.2700 High - Low: 115.2700 - 114.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.7300 - 115.6500 Beta vs DBMMCDON: -

ETF Chart for XCXC

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  • XCXC:GR 114.6200
  • 1D
  • 1M
  • 1Y
114.5800
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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 2014-11-24) 161.3505
Assets (M) (on 2014-11-24) 24.9688
Shares out (M) 0.15
Market Cap (M) 17.73
% Premium -0.37
Average 52-Week % Premium -0.2463
Fund Leveraged N

Dividends for XCXC

No dividends reported

Performance for XCXC

1-Month +1.33% 1-Year +2.46%
3-Month +3.43% 3-Year -
Year To Date +5.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XCXC

Filing Date: 11/20/2014
Name Position Value % of Total
db x-trackers II CANADIAN DOLL 206 33,184 0.133%

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

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