• 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

+ Add to Watchlist

XSBS:GR

82.7700 EUR 0.0600 0.07%

As of 15:45:04 ET on 08/28/2014.

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

Open: 83.2800 High - Low: 83.2800 - 82.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.6500 - 93.1400 Beta vs ITRXSUF5: 0.9923

ETF Chart for XSBS

No chart data available.
  • XSBS:GR 83.0300
  • 1D
  • 1M
  • 1Y
82.7100
Interactive XSBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 82.8320
Assets (M) (on 2014-08-27) 3.5139
Shares out (M) 0.04
Market Cap (M) 3.51
% Premium -0.15
Average 52-Week % Premium -0.6443
Fund Leveraged N

Dividends for XSBS

No dividends reported

Performance for XSBS

1-Month -0.84% 1-Year -10.82%
3-Month -1.60% 3-Year -10.15%
Year To Date -4.62% 5-Year -4.82%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil