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db x-trackers II - ITRAXX Crossover UCITS ETF

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XTXC:GR
Xetra ETF
173.78
EUR
0.99
0.57%
As of 11:16:28 ET on 07/07/2015.
Open
175.89
Day Range
173.62 - 176.33
Volume
20
Previous Close
174.77
52Wk Range
159.85 - 182.88
1 Yr Return
0.95%
NAV (on 07/06/2015)
175.5102
Total Assets (m EUR) (on 07/06/2015)
234.151
Inception Date
12/31/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-2.91%
3 Yr Return
12.78%
5 Yr Return
9.77%
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549