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Xtrackers II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF

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D3CD:GER

Xtrackers II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF

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  • Price (USD)34.59
  • Today's Change-0.131 / -0.38%
  • Shares traded0.00
  • 1 Year change+7.69%
Data delayed at least 15 minutes, as of Feb 16 2026.
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Profile and investment

Fund typeSICAV
Morningstar categoryTrading - Leveraged/Inverse Fixed Income
Launch date07 Nov 2007
Price currencyEUR
DomicileLuxembourg
SymbolXTC5
Manager & start date
Pricing frequencyDaily
Total net assets
20.53m EUR
As of Jan 31 2026
Share class size
20.53m EUR
As of Jan 31 2026
Net expense ratio0.24%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Switzerland
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Diversification

Asset type

Asset type

US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other100.00%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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