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Analysis
XTRAC II ITR CROSS SH DAY SWAP UCITS ETF
XTC5
Euronext Milan
XTC5
Euronext Milan
XTC5
Euronext Milan
XTC5
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
23.68 M
EUR
Fund flows (1Y)
−27.48 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About XTRAC II ITR CROSS SH DAY SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.24%
Home page
etf.dws.com
Inception date
Nov 7, 2007
Index tracked
Markit iTraxx Crossover 5-year Short Total Return Index - EUR
Management style
Passive
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).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.64%
Cash
1.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows