• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx Europe Subordinated Financials Short Daily UCITS ETF

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XSBS:GR

83.5600 EUR 0.0500 0.06%

As of 06:45:04 ET on 07/23/2014.

Snapshot for db x-trackers II iTraxx Europe Subordinated Financials Short Daily UCITS ETF (XSBS)

Open: 83.8400 High - Low: 83.8400 - 83.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.8700 - 93.4700 Beta vs ITRXSUF5: 0.9951

ETF Chart for XSBS

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  • XSBS:GR 83.5600
  • 1D
  • 1M
  • 1Y
83.6100
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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: 2008-12-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XSBS

NAV (on 2014-07-22) 83.7690
Assets (M) (on 2014-07-22) 2.2552
Shares out (M) 0.03
Market Cap (M) 2.25
% Premium -0.19
Average 52-Week % Premium -0.6846
Fund Leveraged N

Dividends for XSBS

No dividends reported

Performance for XSBS

1-Month +0.52% 1-Year -9.64%
3-Month -0.36% 3-Year -7.86%
Year To Date -3.65% 5-Year -4.81%
Expense Ratio 0.21

Top Fund Holdings for XSBS

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 1,000 1,040,104 29.703%
BTPS 4 ¼ 08/01/14 1,000 1,012,350 28.911%
FRTR 3 ¾ 04/25/21 500 578,710 16.527%
BTPS 4 ½ 08/01/18 500 557,885 15.932%
RAGB 4 09/15/16 500 545,617 15.582%
DBR 4 07/04/16 500 543,059 15.509%

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

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