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

db x-trackers II - ITRAXX Crossover UCITS ETF

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XTXC:GR

174.0400 EUR 0.4700 0.27%

As of 15:45:03 ET on 11/28/2014.

Snapshot for db x-trackers II - ITRAXX Crossover UCITS ETF (XTXC)

Open: 173.5700 High - Low: 174.5800 - 173.5700 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 155.4800 - 174.5800 Beta vs ITRXTX5I: 0.9762

ETF Chart for XTXC

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  • XTXC:GR 174.5800
  • 1D
  • 1M
  • 1Y
173.5700
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Fund Profile & Information for XTXC

db x-trackers II ITRAXX Crossover UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the sub-fund is to track the performance of the Underlying Asset, which is the iTraxx Crossover 5-year TOTAL RETURN INDEX.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XTXC

NAV (on 2014-11-27) 174.5033
Assets (M) (on 2014-11-27) 127.7409
Shares out (M) 0.73
Market Cap (M) 127.40
% Premium -0.53
Average 52-Week % Premium -0.5423
Fund Leveraged N

Dividends for XTXC

No dividends reported

Performance for XTXC

1-Month +1.79% 1-Year +10.91%
3-Month +0.56% 3-Year +16.04%
Year To Date +8.14% 5-Year +10.15%
Expense Ratio 0.24

Top Fund Holdings for XTXC

Holding Data Unavailable.

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

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