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
XTC5 assets under management is 17.16 M EUR. It's fallen 0.58% over the last month.
XTC5 fund flows account for −5.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XTC5 doesn't pay dividends to its holders.
XTC5 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.
XTC5 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
XTC5 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.
XTC5 invests in bonds.
XTC5 price has fallen by −1.07% over the last month, and its yearly performance shows a −4.10% decrease. See more dynamics on XTC5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.14% over the last month, showed a −4.36% decrease in three-month performance and has decreased by −3.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.14% over the last month, showed a −4.36% decrease in three-month performance and has decreased by −3.87% in a year.
XTC5 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.