Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - EUR Stock

ETF

XTC5

LU0321462870

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
31.32 EUR -0.22% Intraday chart for Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - EUR -0.62% -0.63%
In partnership with
TrackInsight
Date Price Change Volume
24-07-12 31.32 -0.22% 1,669
24-07-11 31.38 -0.11% 0
24-07-10 31.42 -0.10% 0
24-07-09 31.45 +0.11% 370
24-07-08 31.42 -0.30% 0

Real-time Borsa Italiana

Last update July 12, 2024 at 11:44 am EDT

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Description

LU0321462870
Total Expense Ratio 0.24%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iTraxx Crossover 5-year Short Daily TR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-11-06
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 29 M€
AuM 6 months 36 M€
AuM 12 months 65 M€
  1. Stock Market
  2. ETF
  3. XTC5 ETF