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

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


Ticker Delisted

As of 05:11:54 ET on 01/16/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 122.0100 - 129.0700 Beta vs ITRXTUF5: 0.9968

ETF Chart for XSB5

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  • XSB5:GR 128.3100
  • 1M
  • 1Y
Interactive XSB5 Chart

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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:

Fundamentals for XSB5

NAV (on 2015-01-20) 128.8160
Assets (M) (on 2015-01-21) 7.4649
Shares out (M) 0.06
Market Cap (M) 7.42
% Premium -0.12
Average 52-Week % Premium -0.6828
Fund Leveraged N

Dividends for XSB5

No dividends reported

Performance for XSB5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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