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  • 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

52.6300 EUR 0.2000 0.38%

As of 15:45:03 ET on 01/28/2015.

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

Open: 52.5600 High - Low: 52.7200 - 52.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.8200 - 60.1200 Beta vs ITRXSX5I: 0.9658

ETF Chart for XTC5

No chart data available.
  • XTC5:GR 52.6600
  • 1D
  • 1M
  • 1Y
52.4300
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 2015-01-27) 52.4780
Assets (M) (on 2015-01-27) 27.7110
Shares out (M) 0.53
Market Cap (M) 27.79
% Premium -0.09
Average 52-Week % Premium -0.2019
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTC5

No dividends reported

Performance for XTC5

1-Month -1.56% 1-Year -12.16%
3-Month -3.75% 3-Year -13.79%
Year To Date -2.33% 5-Year -10.87%
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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