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db x-trackers II iTraxx Crossover Short Daily UCITS ETF

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XTC5:GR
Xetra ETF
51.44
EUR
0.08
0.16%
As of 15:45:03 ET on 08/28/2015.
Open
51.36
Day Range
51.27 - 52.13
Volume
0
Previous Close
51.36
52Wk Range
49.06 - 56.35
1 Yr Return
-5.93%
Open
51.36
Day Range
51.27 - 52.13
Volume
0
Previous Close
51.36
52Wk Range
49.06 - 56.35
1 Yr Return
-5.93%
YTD Return
-4.17%
NAV (on 08/27/2015)
51.479
Total Assets (m EUR) (on 08/27/2015)
40.371
Inception Date
12/31/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
1.08%
3 Yr Return
-12.99%
5 Yr Return
-10.79%
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