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db x-trackers II iTraxx Crossover Short Daily UCITS ETF

XTC5:GR
Xetra ETF
49.21
EUR
0.17
0.35%
As of 3:45 PM EDT 8/26/2016
Open
49.04
Day Range
49.00 - 49.63
Volume
0
Previous Close
49.04
52Wk Range
48.78 - 54.60
1 Yr Return
-4.34%
Open
49.04
Day Range
49.00 - 49.63
Volume
0
Previous Close
49.04
52Wk Range
48.78 - 54.60
1 Yr Return
-5.05%
YTD Return
-3.55%
NAV (on 08/25/2016)
49.512
Total Assets (m EUR) (on 08/25/2016)
61.022
Inception Date
12/31/2011
Premium/Discount
-0.95%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-1.40%
3 Yr Return
-8.69%
5 Yr Return
-11.48%
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