• 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

84.0300 EUR 0.0300 0.04%

As of 15:15:03 ET on 04/17/2014.

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

Open: 84.8000 High - Low: 84.8200 - 84.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.9300 - 97.1800 Beta vs ITRXSUF5: 0.9899

ETF Chart for XSBS

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  • XSBS:GR 84.7700
  • 1D
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  • 1Y
84.0000
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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 2014-04-16) 84.7760
Assets (M) (on 2014-04-16) 3.4652
Shares out (M) 0.04
Market Cap (M) 3.43
% Premium -0.92
Average 52-Week % Premium -0.7071
Fund Leveraged N

Dividends for XSBS

No dividends reported

Performance for XSBS

1-Month -2.20% 1-Year -12.34%
3-Month -2.84% 3-Year -7.19%
Year To Date -3.17% 5-Year -5.55%
Expense Ratio 0.21

Top Fund Holdings for XSBS

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 07/04/16 2,000 2,179,428 27.689%
BTPS 3 ¾ 08/01/15 2,000 2,084,101 26.477%
FRTR 4 ¼ 04/25/19 1,000 1,162,984 14.775%
BTPS 4 ¼ 08/01/14 1,000 1,015,450 12.901%
FRTR 3 ¾ 04/25/21 500 575,932 7.317%
BTPS 4 ½ 08/01/18 500 553,225 7.028%
RAGB 4 09/15/16 500 546,730 6.946%

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

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