• 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

171.0400 EUR 0.4100 0.24%

As of 08:16:03 ET on 10/23/2014.

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

Open: 170.6300 High - Low: 171.3700 - 170.5200 Primary Exchange: Xetra ETF
Volume: 18 52-Week Range: 153.3700 - 173.9000 Beta vs ITRXTX5I: 0.9776

ETF Chart for XTXC

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  • XTXC:GR 171.0500
  • 1D
  • 1M
  • 1Y
170.6300
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 2014-10-22) 171.2981
Assets (M) (on 2014-10-21) 115.3655
Shares out (M) 0.68
Market Cap (M) 115.71
% Premium -0.39
Average 52-Week % Premium -0.6176
Fund Leveraged N

Dividends for XTXC

No dividends reported

Performance for XTXC

1-Month -1.33% 1-Year +10.67%
3-Month -0.27% 3-Year +14.24%
Year To Date +6.31% 5-Year +9.51%
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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