- Fund Type: ETF
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iTraxx Europe Subordinated Financials Short Daily UCITS ETF
+ Add to WatchlistXSBS:GR
92.3000 EUR 0.8400 0.90%As of 14:56:59 ET on 05/17/2013.
Snapshot for db x-trackers II iTraxx Europe Subordinated Financials Short Daily UCITS ETF (XSBS)
| Open: | 93.3200 | High - Low: | 93.4400 - 92.3000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.3000 - 112.4400 | Beta vs ITRXSUF5: | 1.0628 |
Fund Profile & Information for XSBS
db x-trackers II iTraxx Europe Subordinated Financials Short Daily UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the iTraxx Europe Subordinated Financials 5-year Short TOTAL RETURN INDEX.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XSBS
| NAV | (on 2013-05-16) 93.5980 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.4873 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 8.37 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.1204 |
| Fund Leveraged | N |
Dividends for XSBS
No dividends reported
Performance for XSBS
| 1-Month | -3.71% | 1-Year | -17.62% |
|---|---|---|---|
| 3-Month | -4.14% | 3-Year | -4.75% |
| Year To Date | -4.76% | 5-Year | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for XSBS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 2,000 | 2,395,569 | 27.762% |
| DBR 4 07/04/16 | 2,000 | 2,246,856 | 26.039% |
| BTPS 3 ¾ 08/01/15 | 2,000 | 2,089,824 | 24.219% |
| BTPS 4 ¼ 08/01/14 | 1,000 | 1,039,380 | 12.045% |
| BTPS 2 06/01/13 | 800 | 800,400 | 9.276% |
| FRTR 3 ¾ 04/25/21 | 500 | 591,246 | 6.852% |
| RAGB 4 09/15/16 | 500 | 561,920 | 6.512% |
| BTPS 4 ½ 08/01/18 | 500 | 540,525 | 6.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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