• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx Crossover Short Daily UCITS ETF

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XTC5:GR

54.4900 EUR 0.1800 0.33%

As of 11:15:10 ET on 10/31/2014.

Snapshot for db x-trackers II iTraxx Crossover Short Daily UCITS ETF (XTC5)

Open: 54.5500 High - Low: 54.8400 - 54.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.6100 - 61.5800 Beta vs ITRXSX5I: 0.9629

ETF Chart for XTC5

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  • XTC5:GR 54.4800
  • 1D
  • 1M
  • 1Y
54.6700
Interactive XTC5 Chart

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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 2014-10-30) 54.6930
Assets (M) (on 2014-10-30) 27.2250
Shares out (M) 0.50
Market Cap (M) 27.13
% Premium -0.04
Average 52-Week % Premium -0.2879
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTC5

No dividends reported

Performance for XTC5

1-Month -1.78% 1-Year -10.55%
3-Month -0.65% 3-Year -13.37%
Year To Date -7.93% 5-Year -10.74%
Expense Ratio 0.24

Top Fund Holdings for XTC5

Holding Data Unavailable.

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

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