• 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:IM

82.7900 EUR 0.0600 0.07%

As of 11:30:02 ET on 09/19/2014.

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

Open: 82.7900 High - Low: 82.7900 - 82.7900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 82.5200 - 91.7000 Beta vs ITRXSUF5: 0.9959

ETF Chart for XSBS

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  • XSBS:IM 82.7900
  • 1D
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  • 1Y
82.8500
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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: 2008-10-16 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XSBS

NAV (on 2014-09-18) 82.6779
Assets (M) (on 2014-09-18) 9.7100
Shares out (M) 0.12
Market Cap (M) 9.72
% Premium 0.21
Average 52-Week % Premium 0.1150
Fund Leveraged N

Dividends for XSBS

No dividends reported

Performance for XSBS

1-Month -0.46% 1-Year -9.49%
3-Month -0.66% 3-Year -10.57%
Year To Date -4.94% 5-Year -4.63%
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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