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  • 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

180.4000 EUR 0.00000.00%

As of 02:05:25 ET on 02/27/2015.

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

Open: 180.4000 High - Low: 180.4000 - 180.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.8500 - 180.7200 Beta vs ITRXTX5I: 0.9667

ETF Chart for XTXC

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  • XTXC:GR 180.4000
  • 1M
  • 1Y
180.4000
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 2015-02-25) 180.1071
Assets (M) (on 2015-02-25) 211.1662
Shares out (M) 1.17
Market Cap (M) 211.51
% Premium -0.35
Average 52-Week % Premium -0.4465
Fund Leveraged N

Dividends for XTXC

No dividends reported

Performance for XTXC

1-Month +1.68% 1-Year +11.80%
3-Month +4.17% 3-Year +14.00%
Year To Date +4.06% 5-Year +10.09%
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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