• 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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XSB5:GR

124.5000 EUR 0.0600 0.05%

As of 15:15:05 ET on 04/17/2014.

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

Open: 124.5600 High - Low: 125.3000 - 124.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.0100 - 125.6400 Beta vs ITRXTUF5: 1.0017

ETF Chart for XSB5

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  • XSB5:GR 125.2600
  • 1D
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  • 1Y
124.5600
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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 2014-04-16) 125.5910
Assets (M) (on 2014-04-16) 15.8337
Shares out (M) 0.13
Market Cap (M) 15.70
% Premium -0.82
Average 52-Week % Premium -0.6623
Fund Leveraged N

Dividends for XSB5

No dividends reported

Performance for XSB5

1-Month +1.63% 1-Year +10.92%
3-Month +1.64% 3-Year +5.30%
Year To Date +1.39% 5-Year +4.38%
Expense Ratio 0.21

Top Fund Holdings for XSB5

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 2,857 2,886,427 18.511%
BTPS 4 02/01/17 2,000 2,148,916 13.781%
DBR 3 ¼ 07/04/15 2,000 2,083,176 13.360%
FRTR 5 ¾ 10/25/32 1,200 1,701,232 10.910%
BTPS 1.7 09/15/18 1,430 1,461,161 9.370%
RAGB 3.9 07/15/20 1,000 1,160,702 7.444%
BTPS 4 ¼ 08/01/14 1,000 1,015,450 6.512%
FRTR 5 ½ 04/25/29 500 673,772 4.321%
FRTR 3 ¾ 04/25/21 500 575,932 3.693%
BTPS 4 ½ 08/01/18 500 553,225 3.548%

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

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