• 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

165.4100 EUR 0.00000.00%

As of 14:15:04 ET on 04/17/2014.

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

Open: 166.5900 High - Low: 166.5900 - 165.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.3200 - 169.3300 Beta vs ITRXTX5I: 0.9916

ETF Chart for XTXC

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  • XTXC:GR 166.3500
  • 1D
  • 1M
  • 1Y
165.4100
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 2014-04-16) 166.7867
Assets (M) (on 2014-04-16) 211.5099
Shares out (M) 1.27
Market Cap (M) 211.01
% Premium -0.83
Average 52-Week % Premium -0.8085
Fund Leveraged N

Dividends for XTXC

No dividends reported

Performance for XTXC

1-Month +2.62% 1-Year +15.11%
3-Month +2.92% 3-Year +9.83%
Year To Date +3.06% 5-Year +12.65%
Expense Ratio 0.24

Top Fund Holdings for XTXC

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/42 23,000 26,678,427 14.225%
KFW 3 ⅛ 06/15/18 24,186 26,617,852 14.192%
DBR 2 ½ 01/04/21 23,000 25,248,034 13.462%
NETHER 2 ¼ 07/15/22 22,000 23,002,714 12.265%
UKTI 2 ½ 07/17/24 4,550 18,026,775 9.612%
VENBAN 3 ¾ 08/01/15 10,700 10,869,253 5.795%
BREMLB 4 ⅞ 12/15/15 8,500 8,878,080 4.734%
ITALY 3.7 11/14/16 1,097,000 8,085,709 4.311%
BKO 0 06/12/15 7,012 7,001,232 3.733%
TII 0 ⅛ 04/15/17 9,114 6,849,569 3.652%

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

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