- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iTraxx Crossover Short Daily UCITS ETF
+ Add to WatchlistXTC5:GR
64.6500 EUR 0.1800 0.28%As of 14:57:17 ET on 05/17/2013.
Snapshot for db x-trackers II iTraxx Crossover Short Daily UCITS ETF (XTC5)
| Open: | 64.7500 | High - Low: | 65.3100 - 64.6500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 64.3000 - 84.2300 | Beta vs ITRXSX5I: | 1.0030 |
Fund Profile & Information for XTC5
db X-Trackers II iTraxx Crossover 5-Year Short Daily UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the ITRAXX Crossover 5-year Short Total Return Index. The Fund does not intend to make dividend payments.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XTC5
| NAV | (on 2013-05-16) 65.1520 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.9095 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 22.73 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0780 |
| Fund Leveraged | N |
Dividends for XTC5
No dividends reported
Performance for XTC5
| 1-Month | -3.19% | 1-Year | -23.13% |
|---|---|---|---|
| 3-Month | -6.68% | 3-Year | -11.44% |
| Year To Date | -9.22% | 5-Year | -8.66% |
| Expense Ratio | 0.24 |
Top Fund Holdings for XTC5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 13,000 | 13,421,821 | 25.421% |
| BTPS 6 ½ 11/01/27 | 7,950 | 9,789,630 | 18.541% |
| FRTR 2 ¾ 10/25/27 | 6,950 | 7,297,358 | 13.821% |
| RAGB 3 ½ 09/15/21 | 4,000 | 4,703,537 | 8.908% |
| BERGER 4 ¼ 04/25/22 | 3,000 | 3,693,150 | 6.995% |
| GPPS 3 ⅜ 01/18/16 | 3,000 | 3,233,598 | 6.124% |
| BTPS 3 06/15/15 | 3,000 | 3,087,677 | 5.848% |
| SPGB 3.15 01/31/16 | 3,000 | 3,079,242 | 5.832% |
| BTPS 4 02/01/17 | 2,000 | 2,118,200 | 4.012% |
| DBR 4 ¼ 07/04/14 | 2,000 | 2,098,549 | 3.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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