• Fund Type: ETF
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: European Region

db x-trackers II iTraxx® Europe Senior Financials UCITS ETF

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XSN5:GR

117.3000 EUR 0.0300 0.03%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db x-trackers II iTraxx® Europe Senior Financials UCITS ETF (XSN5)

Open: 117.3300 High - Low: 117.5300 - 117.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.8300 - 118.0000 Beta vs ITRXTSF5: 1.0216

ETF Chart for XSN5

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  • XSN5:GR 117.4500
  • 1D
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117.3300
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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 2014-12-18) 117.5470
Assets (M) (on 2014-12-18) 2.5049
Shares out (M) 0.02
Market Cap (M) 2.50
% Premium -0.18
Average 52-Week % Premium -0.4381
Fund Leveraged N

Dividends for XSN5

No dividends reported

Performance for XSN5

1-Month +0.13% 1-Year +3.25%
3-Month -0.08% 3-Year +5.04%
Year To Date +2.49% 5-Year +1.71%
Expense Ratio 0.18

Top Fund Holdings for XSN5

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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