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db x-trackers II iTraxx Crossover Short Daily UCITS ETF

XTC5:GR
Xetra ETF
45.30
EUR
0.09
0.20%
As of 4:01 AM EDT 5/29/2017
Open
45.21
Day Range
45.07 - 45.39
Volume
0
Previous Close
45.21
52Wk Range
44.99 - 52.63
1 Yr Return
-9.25%
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Open
45.21
Day Range
45.07 - 45.39
Volume
0
Previous Close
45.21
52Wk Range
44.99 - 52.63
1 Yr Return
-9.42%
YTD Return
-5.11%
NAV (on 05/24/2017)
45.4283
Total Assets (m EUR) (on 05/24/2017)
62.663
Inception Date
12/31/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-4.11%
3 Yr Return
-6.71%
5 Yr Return
-11.44%
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