• 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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126.0600 EUR 1.1300 0.90%

As of 14:15:05 ET on 10/21/2014.

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

Open: 124.9300 High - Low: 126.9000 - 124.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.1100 - 128.8900 Beta vs ITRXTUF5: 1.0069

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  • XSB5:GR 126.8600
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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 2014-10-20) 126.2640
Assets (M) (on 2014-10-20) 10.2528
Shares out (M) 0.08
Market Cap (M) 10.24
% Premium -1.06
Average 52-Week % Premium -0.6844
Fund Leveraged N

Dividends for XSB5

No dividends reported

Performance for XSB5

1-Month -2.44% 1-Year +5.35%
3-Month -1.15% 3-Year +8.45%
Year To Date +1.74% 5-Year +2.85%
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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