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db x-trackers II - ITRAXX Crossover UCITS ETF

XTXC:GR
Xetra ETF
191.99
EUR
0.12
0.06%
As of 11:15 AM EDT 9/25/2017
Open
191.87
Day Range
191.53 - 192.89
Volume
175
Previous Close
191.87
52Wk Range
174.33 - 193.76
1 Yr Return
8.51%
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Open
191.87
Day Range
191.53 - 192.89
Volume
175
Previous Close
191.87
52Wk Range
174.33 - 193.76
1 Yr Return
8.21%
YTD Return
5.52%
NAV (on 09/22/2017)
192.3002
Total Assets (m EUR) (on 09/22/2017)
176.841
Inception Date
12/31/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
0.56%
3 Yr Return
3.52%
5 Yr Return
7.53%
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