db x-trackers II MrkitCDXNAInvGrd SD1C (LSE:XLIN) - ETF price - Overview

ETF Report

db x-trackers II Markit CDX North America Investment Grade Short Daily UCITS ETF 1C XLIN

Closing Price

1 Day Change

As of 28/09/2015

Last Close96.49
52-Wk Range-
Yield %0.00
Discount % %-0.11

Growth Of 10,000 (USD) 31/08/2015

  • Fund: db x-trackers II Markit CDX North America Investment Grade Short Daily UCITS ETF 1C
  • Category: Trading - Leveraged/Inverse Fixed Income
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/09/2015
3 Years Annualised-1.93
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Fixed Income
NAV 28/09/2015USD 96.49
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit CDX.NA.IG 5-Yr Short TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the Markit CDX.NA.IG 5-year Short Total Return index. The fund mainly invests in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as an index swap agreement negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions. The purpose of the OTC swap transaction is to achieve the Investment Objective. The Index is calculated and published by Markit North America, Inc. and measures the performance of holding the on-the-run Markit CDX.NA.IG credit derivative transaction with a tenor, at the inception of the credit derivative transaction, of five years by reflecting the position of a credit protection buyer.

Portfolio Profile-

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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