• 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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54.6900 EUR 0.5300 0.96%

As of 15:45:06 ET on 10/21/2014.

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

Open: 55.3400 High - Low: 55.4400 - 54.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.8900 - 61.7000 Beta vs ITRXSX5I: 0.9602

ETF Chart for XTC5

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  • XTC5:GR 54.7500
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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 2014-10-20) 55.2620
Assets (M) (on 2014-10-20) 25.8505
Shares out (M) 0.47
Market Cap (M) 25.58
% Premium -0.08
Average 52-Week % Premium -0.2975
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTC5

No dividends reported

Performance for XTC5

1-Month +0.89% 1-Year -10.86%
3-Month -1.05% 3-Year -14.55%
Year To Date -7.90% 5-Year -10.71%
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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