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db x-trackers II - ITRAXX Crossover UCITS ETF

XTXC:GR
Xetra ETF
181.85
EUR
0.11
0.06%
As of 3:55 PM EST 2/22/2017
Open
181.74
Day Range
181.22 - 182.26
Volume
0
Previous Close
181.74
52Wk Range
166.93 - 183.50
1 Yr Return
7.64%
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Open
181.74
Day Range
181.22 - 182.26
Volume
0
Previous Close
181.74
52Wk Range
166.93 - 183.50
1 Yr Return
8.46%
YTD Return
-0.05%
NAV (on 02/21/2017)
182.3519
Total Assets (m EUR) (on 02/21/2017)
162.578
Inception Date
12/31/2011
Premium/Discount
-0.34%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
3.10%
3 Yr Return
4.14%
5 Yr Return
8.10%
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