• 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

53.7300 EUR 0.3700 0.68%

As of 15:45:02 ET on 12/18/2014.

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

Open: 54.1000 High - Low: 54.1600 - 53.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.9200 - 60.2600 Beta vs ITRXSX5I: 0.9609

ETF Chart for XTC5

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  • XTC5:GR 53.7900
  • 1D
  • 1M
  • 1Y
54.1000
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 2014-12-17) 54.0960
Assets (M) (on 2014-12-17) 28.5652
Shares out (M) 0.53
Market Cap (M) 28.37
% Premium 0.01
Average 52-Week % Premium -0.2384
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTC5

No dividends reported

Performance for XTC5

1-Month -0.26% 1-Year -9.80%
3-Month -1.01% 3-Year -15.05%
Year To Date -8.89% 5-Year -10.62%
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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