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db x-trackers II CANADIAN DOLLAR CASH UCITS ETF

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XCXC:GR
Xetra ETF
115.94
EUR
0.25
0.22%
As of 15:45:02 ET on 07/03/2015.
Open
116.04
Day Range
115.60 - 116.53
Volume
0
Previous Close
116.19
52Wk Range
109.02 - 123.86
1 Yr Return
4.70%
NAV (on 07/02/2015)
116.1101
Total Assets (m EUR) (on 07/02/2015)
26.709
Inception Date
08/02/2013
Premium/Discount
0.07%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II CANADIAN DOLL 219.87 35.51 k 0.13
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