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db x-trackers II iTraxx Crossover Short Daily UCITS ETF

XTC5:GR
Xetra ETF
43.35
EUR
0.06
0.14%
As of 2:00 PM EDT 10/20/2017
Open
43.41
Day Range
43.35 - 43.49
Volume
0
Previous Close
43.41
52Wk Range
43.00 - 49.61
1 Yr Return
-10.80%
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Open
43.41
Day Range
43.35 - 43.49
Volume
0
Previous Close
43.41
52Wk Range
43.00 - 49.61
1 Yr Return
-10.25%
YTD Return
-9.20%
NAV (on 10/19/2017)
43.5128
Total Assets (m EUR) (on 10/19/2017)
55.903
Inception Date
12/31/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-2.97%
3 Yr Return
-7.62%
5 Yr Return
-9.77%
Profile
db X-Trackers II iTraxx Crossover 5-Year Short Daily UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the ITRAXX Crossover 5-year Short Total Return Index. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549