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db x-trackers II - ITRAXX Crossover UCITS ETF

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XTXC:GR
Xetra ETF
180.06
EUR
0.47
0.26%
As of 15:45:02 ET on 07/31/2015.
Open
179.59
Day Range
179.59 - 180.33
Volume
0
Previous Close
179.59
52Wk Range
159.85 - 182.88
1 Yr Return
6.69%
Open
179.59
Day Range
179.59 - 180.33
Volume
0
Previous Close
179.59
52Wk Range
159.85 - 182.88
1 Yr Return
6.69%
YTD Return
3.86%
NAV (on 07/30/2015)
180.1946
Total Assets (m -) (on 07/30/2015)
232.449
Inception Date
12/31/2011
Premium/Discount
-0.34%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-0.08%
3 Yr Return
13.08%
5 Yr Return
9.68%
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