• 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

83.0200 EUR 0.3900 0.47%

As of 10:45:07 ET on 10/01/2014.

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

Open: 82.6300 High - Low: 83.0200 - 82.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 81.5000 - 91.4100 Beta vs ITRXSUF5: 0.9756

ETF Chart for XSBS

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  • XSBS:GR 82.9500
  • 1D
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  • 1Y
82.6300
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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 2014-09-29) 83.3560
Assets (M) (on 2014-09-29) 9.7897
Shares out (M) 0.12
Market Cap (M) 9.74
% Premium -0.60
Average 52-Week % Premium -0.6057
Fund Leveraged N

Dividends for XSBS

No dividends reported

Performance for XSBS

1-Month -0.19% 1-Year -8.43%
3-Month -1.38% 3-Year -10.80%
Year To Date -4.78% 5-Year -4.48%
Expense Ratio 0.21

Top Fund Holdings for XSBS

Holding Data Unavailable.

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

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