• 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

126.6400 EUR 0.4400 0.35%

As of 15:15:04 ET on 07/22/2014.

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

Open: 126.2000 High - Low: 126.8000 - 126.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 115.0500 - 127.9900 Beta vs ITRXTUF5: 1.0137

ETF Chart for XSB5

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  • XSB5:GR 126.7900
  • 1D
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  • 1Y
126.2000
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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 2014-07-21) 126.6390
Assets (M) (on 2014-07-21) 11.5417
Shares out (M) 0.09
Market Cap (M) 11.54
% Premium -0.35
Average 52-Week % Premium -0.6926
Fund Leveraged N

Dividends for XSB5

No dividends reported

Performance for XSB5

1-Month -0.90% 1-Year +9.41%
3-Month +1.37% 3-Year +6.38%
Year To Date +2.78% 5-Year +3.59%
Expense Ratio 0.21

Top Fund Holdings for XSB5

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 2,829 2,926,754 18.679%
BTPS 4 02/01/17 2,000 2,159,269 13.780%
DBR 3 ¼ 07/04/15 2,000 2,077,267 13.257%
FRTR 5 ¾ 10/25/32 1,200 1,718,696 10.969%
BTPS 1.7 09/15/18 1,416 1,477,852 9.432%
RAGB 3.9 07/15/20 1,000 1,164,462 7.432%
BTPS 4 ¼ 08/01/14 1,000 1,012,350 6.461%
FRTR 5 ½ 04/25/29 500 680,074 4.340%
FRTR 3 ¾ 04/25/21 500 578,710 3.693%
BTPS 4 ½ 08/01/18 500 557,885 3.560%

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

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