• 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

54.9700 EUR 0.3000 0.54%

As of 15:45:03 ET on 07/22/2014.

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

Open: 55.1100 High - Low: 55.2900 - 54.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.2900 - 65.7200 Beta vs ITRXSX5I: 0.9889

ETF Chart for XTC5

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  • XTC5:GR 55.0100
  • 1D
  • 1M
  • 1Y
55.2700
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 2014-07-21) 55.3040
Assets (M) (on 2014-07-21) 16.8407
Shares out (M) 0.30
Market Cap (M) 16.74
% Premium -0.06
Average 52-Week % Premium -0.4031
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTC5

No dividends reported

Performance for XTC5

1-Month +1.32% 1-Year -14.43%
3-Month -2.16% 3-Year -12.21%
Year To Date -6.92% 5-Year -12.81%
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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