• 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:TH

87.2490 EUR 0.00000.00%

As of 08:58:53 ET on 03/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 87.0240 - 92.4290 Beta vs ITRXSUF5: -

ETF Chart for XSBS

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  • XSBS:TH 87.2490
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87.2490
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XSBS

NAV -
Assets (M) (on 2014-04-16) 3.4652
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XSBS

No dividends reported

Performance for XSBS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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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