• 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

82.6400 EUR 0.0300 0.04%

As of 11:30:38 ET on 12/19/2014.

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

Open: 82.6400 High - Low: 82.6400 - 82.6400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 81.9500 - 88.1100 Beta vs ITRXSUF5: 0.9953

ETF Chart for XSBS

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  • XSBS:IM 82.6400
  • 1D
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  • 1Y
82.6700
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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 2014-12-18) 82.5905
Assets (M) (on 2014-12-18) 18.4566
Shares out (M) 0.22
Market Cap (M) 18.47
% Premium 0.10
Average 52-Week % Premium 0.1334
Fund Leveraged N

Dividends for XSBS

No dividends reported

Performance for XSBS

1-Month -0.53% 1-Year -5.16%
3-Month -0.18% 3-Year -10.73%
Year To Date -5.11% 5-Year -4.61%
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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