• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx Crossover Short Daily UCITS ETF

+ Add to Watchlist

XTC5:GR

56.8300 EUR 0.4300 0.76%

As of 06:15:17 ET on 04/17/2014.

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

Open: 56.7400 High - Low: 56.8300 - 56.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.1400 - 68.7800 Beta vs ITRXSX5I: 0.9797

ETF Chart for XTC5

No chart data available.
  • XTC5:GR 56.7700
  • 1D
  • 1M
  • 1Y
56.4000
Interactive XTC5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 56.9480
Assets (M) (on 2014-04-15) 21.8555
Shares out (M) 0.38
Market Cap (M) 21.79
% Premium -0.49
Average 52-Week % Premium -0.4521
Fund Leveraged N

Dividends for XTC5

No dividends reported

Performance for XTC5

1-Month -3.39% 1-Year -15.51%
3-Month -4.07% 3-Year -11.26%
Year To Date -5.02% 5-Year -13.96%
Expense Ratio 0.24

Top Fund Holdings for XTC5

Filing Date: 02/28/2014
Name Position Value % of Total
NDB Float 12/07/15 13,000 12,860,510 19.405%
NETHER 3 ½ 07/15/20 11,000 12,534,902 18.914%
NRW 2 ⅜ 05/13/33 12,800 12,333,056 18.609%
NDB 0.9 12/14/15 1,550,000 11,056,605 16.683%
HSHN Float 10/15/15 11,100 11,017,527 16.624%
NETHER 2 ¼ 07/15/22 5,000 5,227,890 7.888%
ISLMAN 5 ⅝ 03/29/30 2,000 2,859,555 4.315%
OBL 2 ¼ 04/11/14 #154 2,136 2,140,486 3.230%
DBR 4 ¼ 07/04/14 2,000 2,027,400 3.059%
GPPS 3 ⅜ 01/18/16 1,000 1,053,975 1.590%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil