db x-trackers II Canadian Dollar Cash 1C GBP (LSE:XCXC) - ETF price - Overview

ETF Report

db x-trackers II Canadian Dollar Cash UCITS ETF 1C (GBP)

Closing Price
GBX9,961.00

1 Day Change
0.00|0.00%

As of 06/01/2017

Last Close9,961.00
52-Wk Range-
Yield %-
ISINLU0892103994
Volume-
Discount % %-1.58

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.86-11.7824.54
Category---2.00-11.50-
Benchmark---1.52-11.08-
  • Fund: db x-trackers II Canadian Dollar Cash UCITS ETF 1C (GBP)
  • Category: CAD Money Market
  • Benchmark: Citigroup CAD Eurodeposit 3 Month CAD
Trailing Returns % (GBP) 06/01/2017
FundCatBmark
YTD1.47-0.070.33
3 Years Annualised2.852.753.27
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryCAD Money Market
ISINLU0892103994
NAV 06/01/2017GBX 9,961.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/08/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DB Canadian Dollar Overnight TR CAD

Morningstar® Benchmark

Citigroup CAD Eurodeposit 3 Month CAD

Investment Objective

The aim is for your investment to reflect the performance of the DBCANADIAN DOLLAR ON (Overnight)INDEX®(the "Reference Index"). The Reference Index reflects the performance of a deposit earning interest at the rate of the Canadian Overnight Repo Rate(CORRA), with the interest being re-invested in the deposit, daily. Further information on the Reference Index is contained under “General Description of the Reference Index”.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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