• 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

54.7900 EUR 0.3500 0.64%

As of 09:15:23 ET on 08/28/2014.

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

Open: 54.6800 High - Low: 54.8600 - 54.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.2900 - 65.7200 Beta vs ITRXSX5I: 0.9840

ETF Chart for XTC5

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  • XTC5:GR 54.8100
  • 1D
  • 1M
  • 1Y
54.4400
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 2014-08-27) 54.5020
Assets (M) (on 2014-08-27) 30.7670
Shares out (M) 0.56
Market Cap (M) 30.86
% Premium -0.11
Average 52-Week % Premium -0.3629
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTC5

No dividends reported

Performance for XTC5

1-Month -1.18% 1-Year -16.67%
3-Month -1.75% 3-Year -15.59%
Year To Date -8.32% 5-Year -12.35%
Expense Ratio 0.24

Top Fund Holdings for XTC5

Filing Date: 03/31/2014
Name Position Value % of Total
NDB Float 12/07/15 13,000 12,873,640 25.597%
NRW 2 ⅜ 05/13/33 12,800 12,441,216 24.737%
HSHN Float 10/15/15 11,100 11,010,534 21.893%
NDB 0.9 12/14/15 1,550,000 10,978,714 21.830%
DEKA 4 ⅝ 12/21/15 3,894 4,102,874 8.158%
VENBAN 3 ¾ 08/01/15 4,000 4,030,000 8.013%
HSHN 3 ⅝ 12/23/15 3,000 3,109,830 6.183%
ISLMAN 5 ⅝ 03/29/30 2,000 2,849,391 5.666%
DBR 4 ¼ 07/04/14 2,000 2,020,500 4.017%
GPPS 3 ⅜ 01/18/16 1,000 1,051,778 2.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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