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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪31.23 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪1.02 M‬
Expense ratio
0.24%

About Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 7, 2007
Structure
Luxembourg SICAV
Index tracked
Markit iTraxx Crossover 5-year Short Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Equal
Geography
Developed Europe
Weighting scheme
Equal
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.71%
Cash4.29%
Stock breakdown by region
22%77%
Europe77.29%
North America22.71%
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