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db x-trackers II - ITRAXX Crossover UCITS ETF

XTXC:GR
Xetra ETF
183.89
EUR
0.09
0.05%
As of 3:55 PM EDT 3/30/2017
Open
183.98
Day Range
183.76 - 184.21
Volume
68
Previous Close
183.98
52Wk Range
166.93 - 184.64
1 Yr Return
4.42%
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Open
183.98
Day Range
183.76 - 184.21
Volume
68
Previous Close
183.98
52Wk Range
166.93 - 184.64
1 Yr Return
4.89%
YTD Return
1.07%
NAV (on 03/29/2017)
184.1713
Total Assets (m EUR) (on 03/29/2017)
171.751
Inception Date
12/31/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
1.07%
3 Yr Return
3.82%
5 Yr Return
8.41%
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