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db x-trackers II - ITRAXX Crossover UCITS ETF

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XTXC:GR
Xetra ETF
164.74
EUR
2.02
1.21%
As of 3:45 PM EST on 2/11/2016.
Open
166.76
Day Range
164.20 - 167.09
Volume
0
Previous Close
166.76
52Wk Range
164.20 - 182.88
1 Yr Return
-6.41%
Open
166.76
Day Range
164.20 - 167.09
Volume
0
Previous Close
166.76
52Wk Range
164.20 - 182.88
1 Yr Return
-5.19%
YTD Return
-6.71%
NAV (on 02/10/2016)
167.3274
Total Assets (m EUR) (on 02/10/2016)
201.904
Inception Date
12/31/2011
Premium/Discount
-0.34%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-6.10%
3 Yr Return
6.17%
5 Yr Return
6.32%
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