• 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

172.6500 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/19/2014.

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

Open: 172.6600 High - Low: 173.3400 - 170.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 156.9600 - 175.7000 Beta vs ITRXTX5I: 0.9744

ETF Chart for XTXC

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  • XTXC:GR 172.9800
  • 1D
  • 1M
  • 1Y
172.6600
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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 2014-12-18) 173.0696
Assets (M) (on 2014-12-18) 124.9608
Shares out (M) 0.72
Market Cap (M) 124.66
% Premium -0.24
Average 52-Week % Premium -0.5044
Fund Leveraged N

Dividends for XTXC

No dividends reported

Performance for XTXC

1-Month +1.05% 1-Year +9.01%
3-Month -0.35% 3-Year +15.14%
Year To Date +7.57% 5-Year +9.40%
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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