- Fund Type: ETF
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
db x-trackers II iTraxx® Europe Senior Financials UCITS ETF
+ Add to WatchlistXSN5:GR
109.8700 EUR 0.3500 0.32%As of 14:57:02 ET on 05/24/2013.
Snapshot for db x-trackers II iTraxx® Europe Senior Financials UCITS ETF (XSN5)
| Open: | 110.2200 | High - Low: | 110.6200 - 109.8700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.6000 - 111.2100 | Beta vs ITRXTSF5: | 1.0094 |
Fund Profile & Information for XSN5
db x-trackers II iTraxx Europe Senior Financials UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The objective is to track the iTraxx Europe Senior Financials 5-YEAR TOTAL RETURN INDEX, which measures the return for a credit protection seller of holding the on-the-run iTraxx Europe Senior Financials credit derivative transaction.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XSN5
| NAV | (on 2013-05-23) 110.7660 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.9829 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 8.91 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.2094 |
| Fund Leveraged | N |
Dividends for XSN5
No dividends reported
Performance for XSN5
| 1-Month | +0.87% | 1-Year | +7.44% |
|---|---|---|---|
| 3-Month | +0.96% | 3-Year | +1.83% |
| Year To Date | +0.56% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for XSN5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¾ 04/25/21 | 1,500 | 1,773,737 | 19.928% |
| RAGB 4 09/15/16 | 1,500 | 1,685,759 | 18.940% |
| BTPS 4 ½ 08/01/18 | 1,500 | 1,621,575 | 18.219% |
| DBR 4 ¼ 01/04/14 | 1,550 | 1,593,943 | 17.908% |
| BTPS 3 ¾ 08/01/16 | 1,000 | 1,053,177 | 11.833% |
| DBR 1 ½ 02/15/23 | 1,000 | 1,026,944 | 11.538% |
| BTPS 4 ¼ 09/01/19 | 500 | 533,164 | 5.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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