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db x-trackers II iTraxx Crossover Short Daily UCITS ETF

XTC5:GR
Xetra ETF
50.00
EUR
0.17
0.34%
As of 6:16 AM EDT 7/26/2016
Open
49.82
Day Range
49.79 - 50.49
Volume
0
Previous Close
49.83
52Wk Range
48.78 - 54.60
1 Yr Return
-1.52%
Open
49.82
Day Range
49.79 - 50.49
Volume
0
Previous Close
49.83
52Wk Range
48.78 - 54.60
1 Yr Return
-1.85%
YTD Return
-2.00%
NAV (on 07/25/2016)
49.952
Total Assets (m EUR) (on 07/25/2016)
51.973
Inception Date
12/31/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-0.58%
3 Yr Return
-8.48%
5 Yr Return
-9.47%
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549