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db x-trackers II CANADIAN DOLLAR CASH UCITS ETF

XCXC:GR
Xetra ETF
111.27
EUR
0.60
0.54%
As of 2:15 PM EDT 5/30/2016
Open
111.42
Day Range
111.27 - 111.64
Volume
0
Previous Close
111.87
52Wk Range
100.67 - 118.85
1 Yr Return
-5.80%
Open
111.42
Day Range
111.27 - 111.64
Volume
0
Previous Close
111.87
52Wk Range
100.67 - 118.85
1 Yr Return
-5.89%
YTD Return
4.17%
NAV (on 05/27/2016)
111.9831
Total Assets (m CAD) (on 05/27/2016)
27.657
Inception Date
08/02/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549