• 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

171.4600 EUR 0.2900 0.17%

As of 15:45:04 ET on 08/21/2014.

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

Open: 170.8800 High - Low: 171.7700 - 170.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 146.2900 - 173.4700 Beta vs ITRXTX5I: 0.9968

ETF Chart for XTXC

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  • XTXC:GR 171.6900
  • 1D
  • 1M
  • 1Y
171.1700
Interactive XTXC Chart

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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 2014-08-20) 171.6286
Assets (M) (on 2014-08-20) 157.6887
Shares out (M) 0.92
Market Cap (M) 157.53
% Premium -0.27
Average 52-Week % Premium -0.7404
Fund Leveraged N

Dividends for XTXC

No dividends reported

Performance for XTXC

1-Month +0.27% 1-Year +16.18%
3-Month +2.60% 3-Year +14.70%
Year To Date +6.65% 5-Year +11.61%
Expense Ratio 0.24

Top Fund Holdings for XTXC

Filing Date: 03/31/2014
Name Position Value % of Total
MONTE 3 ½ 03/20/17 36,500 38,088,115 21.466%
GPPS 3 ⅜ 01/18/16 28,650 30,133,440 16.983%
KFW 3 ⅛ 06/15/18 24,186 26,613,641 14.999%
UKTI 2 ½ 07/17/24 3,550 14,156,416 7.978%
HSHN Float 10/15/15 12,415 12,314,935 6.940%
VENBAN 3 ¾ 08/01/15 10,700 10,780,250 6.076%
BREMLB 4 ⅞ 12/15/15 8,500 8,870,430 4.999%
ITALY 3.7 11/14/16 1,097,000 8,003,796 4.511%
SLOVGB 4.35 10/14/25 6,846 7,959,297 4.486%
BKO 0 06/12/15 7,012 6,999,360 3.945%

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

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