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db x-trackers II - ITRAXX Crossover UCITS ETF

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XTXC:GR
Xetra ETF
166.42
EUR
2.73
1.61%
As of 15:45:24 ET on 02/08/2016.
Open
169.15
Day Range
166.28 - 170.16
Volume
0
Previous Close
169.15
52Wk Range
166.05 - 182.88
1 Yr Return
-5.21%
Open
169.15
Day Range
166.28 - 170.16
Volume
0
Previous Close
169.15
52Wk Range
166.05 - 182.88
1 Yr Return
-4.14%
YTD Return
-5.75%
NAV (on 02/05/2016)
169.5841
Total Assets (m EUR) (on 02/05/2016)
202.932
Inception Date
12/31/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-4.88%
3 Yr Return
6.65%
5 Yr Return
6.67%
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