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db x-trackers II CANADIAN DOLLAR CASH UCITS ETF

XCXC:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
105.95 - 117.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
105.95 - 117.20
NAV (on 01/10/2017)
116.3981
Total Assets (m CAD) (on 01/11/2017)
27.662
Inception Date
08/02/2013
Premium/Discount
-0.57%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers II CANADIAN DOLLAR CASH UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Canadian Dollar Overnight Index. The Index is published by Deutsche Bank and represents money and capital markets in Canada.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549