• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx® Europe Subordinated Financials UCITS ETF

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126.9100 EUR 0.1500 0.12%

As of 14:45:02 ET on 10/01/2014.

Snapshot for db x-trackers II iTraxx® Europe Subordinated Financials UCITS ETF (XSB5)

Open: 126.7600 High - Low: 127.6200 - 126.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.0900 - 128.7400 Beta vs ITRXTUF5: 1.0163

ETF Chart for XSB5

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  • XSB5:GR 127.6200
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Fund Profile & Information for XSB5

db x-trackers II iTraxx Europe Subordinated Financials UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the iTraxx Europe Subordinated Financials 5-year 5-year TOTAL RETURN INDEX

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XSB5

NAV (on 2014-09-30) 127.9000
Assets (M) (on 2014-09-30) 10.3856
Shares out (M) 0.08
Market Cap (M) 10.31
% Premium -0.89
Average 52-Week % Premium -0.6666
Fund Leveraged N

Dividends for XSB5

No dividends reported

Performance for XSB5

1-Month -0.84% 1-Year +9.19%
3-Month +0.39% 3-Year +9.74%
Year To Date +3.23% 5-Year +3.23%
Expense Ratio 0.21

Top Fund Holdings for XSB5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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