• 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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116.8600 EUR 0.2300 0.20%

As of 04:45:04 ET on 10/21/2014.

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

Open: 116.6300 High - Low: 116.8700 - 116.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.4700 - 117.7000 Beta vs ITRXTSF5: 1.0163

ETF Chart for XSN5

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  • XSN5:GR 116.8400
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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 2014-10-17) 116.9980
Assets (M) (on 2014-10-17) 2.4921
Shares out (M) 0.02
Market Cap (M) 2.48
% Premium -0.22
Average 52-Week % Premium -0.5347
Fund Leveraged N

Dividends for XSN5

No dividends reported

Performance for XSN5

1-Month -0.65% 1-Year +4.39%
3-Month +0.03% 3-Year +4.12%
Year To Date +1.90% 5-Year +1.57%
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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