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  • 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

179.0000 EUR 0.1600 0.09%

As of 15:45:03 ET on 04/20/2015.

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

Open: 179.7300 High - Low: 179.8300 - 178.8400 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 159.8500 - 182.8800 Beta vs ITRXTX5I: 0.9585

ETF Chart for XTXC

No chart data available.
  • XTXC:GR 179.4900
  • 1D
  • 1M
  • 1Y
178.8400
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 2015-04-17) 179.6669
Assets (M) (on 2015-04-17) 272.8148
Shares out (M) 1.52
Market Cap (M) 271.80
% Premium -0.46
Average 52-Week % Premium -0.3697
Fund Leveraged N

Dividends for XTXC

No dividends reported

Performance for XTXC

1-Month -1.42% 1-Year +8.22%
3-Month +2.47% 3-Year +14.03%
Year To Date +3.25% 5-Year +9.09%
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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