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db x-trackers II - ITRAXX Crossover UCITS ETF

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XTXC:GR
Xetra ETF
176.45
EUR
0.40
0.23%
As of 04:15:29 ET on 09/03/2015.
Open
176.05
Day Range
176.05 - 176.95
Volume
0
Previous Close
176.05
52Wk Range
159.85 - 182.88
1 Yr Return
2.14%
Open
176.05
Day Range
176.05 - 176.95
Volume
0
Previous Close
176.05
52Wk Range
159.85 - 182.88
1 Yr Return
2.14%
YTD Return
1.78%
NAV (on 09/01/2015)
176.5517
Total Assets (m EUR) (on 09/01/2015)
263.061
Inception Date
12/31/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-1.66%
3 Yr Return
11.47%
5 Yr Return
9.19%
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