- 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:SW
94.3500 EUR 0.00000.00%As of 11:54:15 ET on 06/18/2013.
Snapshot for db x-trackers II iTraxx Europe Subordinated Financials Short Daily UCITS ETF (XSBS)
| Open: | 94.3500 | High - Low: | 94.3500 - 94.3500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.1100 - 114.9900 | Beta vs ITRXSUF5: | 0.8757 |
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: | 2010-10-22 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XSBS
| NAV | (on 2013-06-17) 94.0720 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.5348 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 8.56 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 4.5356 |
| Fund Leveraged | N |
Dividends for XSBS
No dividends reported
Performance for XSBS
| 1-Month | +1.36% | 1-Year | -13.84% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for XSBS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 2,000 | 2,360,684 | 27.865% |
| DBR 4 07/04/16 | 2,000 | 2,233,855 | 26.368% |
| BTPS 3 ¾ 08/01/15 | 2,000 | 2,079,608 | 24.547% |
| BTPS 4 ¼ 08/01/14 | 1,000 | 1,036,805 | 12.238% |
| BTPS 2 06/01/13 | 800 | 800,000 | 9.443% |
| FRTR 3 ¾ 04/25/21 | 500 | 580,169 | 6.848% |
| RAGB 4 09/15/16 | 500 | 558,433 | 6.592% |
| BTPS 4 ½ 08/01/18 | 500 | 534,375 | 6.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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