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db x-trackers II - ITRAXX Crossover UCITS ETF

XTXC:GR
Xetra ETF
188.67
EUR
0.33
0.18%
As of 3:55 PM EDT 5/25/2017
Open
188.34
Day Range
188.34 - 188.92
Volume
0
Previous Close
188.34
52Wk Range
166.93 - 189.25
1 Yr Return
6.70%
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Open
188.34
Day Range
188.34 - 188.92
Volume
0
Previous Close
188.34
52Wk Range
166.93 - 189.25
1 Yr Return
7.21%
YTD Return
3.69%
NAV (on 05/23/2017)
188.7748
Total Assets (m EUR) (on 05/23/2017)
176.044
Inception Date
12/31/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
3.49%
3 Yr Return
3.88%
5 Yr Return
9.52%
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