Key stats
About Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C
Home page
Inception date
Nov 7, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0321462870
The aim is for your investment to reflect the performance of the Markit iTraxx Crossover 5-year Short TOTAL RETURN INDEX (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate92.16%
Cash7.84%
Stock breakdown by region
Europe93.79%
North America6.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, DXST doesn't pay dividends to its holders.
DXST shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 7, 2007, and its management style is Passive.
DXST expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
DXST follows the Markit iTraxx Crossover 5-year Short Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXST invests in bonds.