• 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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127.9700 EUR 1.3400 1.06%

As of 10:15:06 ET on 12/18/2014.

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

Open: 126.6300 High - Low: 128.0400 - 126.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.6300 - 129.0700 Beta vs ITRXTUF5: 1.0064

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  • XSB5:GR 128.0400
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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 2014-12-17) 127.7300
Assets (M) (on 2014-12-16) 9.0656
Shares out (M) 0.07
Market Cap (M) 9.12
% Premium -0.86
Average 52-Week % Premium -0.7002
Fund Leveraged N

Dividends for XSB5

No dividends reported

Performance for XSB5

1-Month -0.20% 1-Year +4.14%
3-Month -1.05% 3-Year +9.65%
Year To Date +3.13% 5-Year +3.32%
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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