- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iTraxx® Europe Subordinated Financials UCITS ETF
+ Add to WatchlistXSB5:GR
116.4900 EUR 1.0300 0.89%As of 14:56:59 ET on 05/17/2013.
Snapshot for db x-trackers II iTraxx® Europe Subordinated Financials UCITS ETF (XSB5)
| Open: | 115.4600 | High - Low: | 116.8200 - 115.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.8800 - 116.8200 | Beta vs ITRXTUF5: | 1.0509 |
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 2013-05-16) 116.0500 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.6007 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 14.66 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.2934 |
| Fund Leveraged | N |
Dividends for XSB5
No dividends reported
Performance for XSB5
| 1-Month | +3.79% | 1-Year | +18.24% |
|---|---|---|---|
| 3-Month | +4.23% | 3-Year | +3.60% |
| Year To Date | +3.66% | 5-Year | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for XSB5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BERGER 4 ¼ 04/25/22 | 2,000 | 2,462,100 | 17.140% |
| DBR 3 ¼ 07/04/15 | 2,000 | 2,140,034 | 14.898% |
| BTPS 4 02/01/17 | 2,000 | 2,118,200 | 14.746% |
| FRTR 5 ¾ 10/25/32 | 1,200 | 1,787,836 | 12.446% |
| RAGB 3.9 07/15/20 | 1,000 | 1,196,159 | 8.327% |
| BTPS 4 ¼ 08/01/14 | 1,000 | 1,039,380 | 7.236% |
| BTPS 2 06/01/13 | 1,000 | 1,000,500 | 6.965% |
| FRTR 5 ½ 04/25/29 | 500 | 705,259 | 4.910% |
| FRTR 3 ¾ 04/25/21 | 500 | 591,246 | 4.116% |
| RAGB 4 09/15/16 | 500 | 561,920 | 3.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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