- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
db x-trackers - CURRENCY VALUATION UCITS ETF
+ Add to WatchlistXVAL:GR
46.0000 EUR 0.0700 0.15%As of 14:57:13 ET on 06/19/2013.
Snapshot for db x-trackers - CURRENCY VALUATION UCITS ETF (XVAL)
| Open: | 46.1600 | High - Low: | 46.2300 - 46.0000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 44.1700 - 46.6400 | Beta vs DBPPPEFF: | 0.9503 |
Fund Profile & Information for XVAL
db x-trackers - CURRENCY VALUATION UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
| Inception Date: | 2008-01-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XVAL
| NAV | (on 2013-06-18) 46.2380 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.1836 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 13.12 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.1090 |
| Fund Leveraged | N |
Dividends for XVAL
No dividends reported
Performance for XVAL
| 1-Month | +0.57% | 1-Year | -0.86% |
|---|---|---|---|
| 3-Month | +3.85% | 3-Year | -3.85% |
| Year To Date | +2.47% | 5-Year | +4.09% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XVAL
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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