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db x-trackers II iTraxx Crossover Short Daily UCITS ETF

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XTC5:GR
Xetra ETF
52.95
EUR
0.31
0.59%
As of 15:45:18 ET on 02/05/2016.
Open
52.64
Day Range
52.46 - 53.06
Volume
0
Previous Close
52.64
52Wk Range
49.06 - 53.28
1 Yr Return
0.84%
Open
52.64
Day Range
52.46 - 53.06
Volume
0
Previous Close
52.64
52Wk Range
49.06 - 53.28
1 Yr Return
0.86%
YTD Return
3.78%
NAV (on 02/04/2016)
52.708
Total Assets (m EUR) (on 02/04/2016)
36.374
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
4.75%
3 Yr Return
-8.97%
5 Yr Return
-8.56%
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