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db x-trackers II iTraxx Crossover Short Daily UCITS ETF

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XTC5:GR
Xetra ETF
50.70
EUR
0.09
0.18%
As of 15:45:02 ET on 07/31/2015.
Open
50.79
Day Range
49.76 - 50.83
Volume
0
Previous Close
50.79
52Wk Range
49.06 - 56.61
1 Yr Return
-9.01%
Open
50.79
Day Range
49.76 - 50.83
Volume
0
Previous Close
50.79
52Wk Range
49.06 - 56.61
1 Yr Return
-9.01%
YTD Return
-5.55%
NAV (on 07/30/2015)
50.825
Total Assets (m -) (on 07/30/2015)
29.693
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-0.20%
3 Yr Return
-14.03%
5 Yr Return
-10.81%
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