• 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

117.2200 EUR 0.0200 0.02%

As of 15:45:06 ET on 09/02/2014.

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

Open: 117.2000 High - Low: 117.4300 - 117.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.0200 - 117.4300 Beta vs ITRXTSF5: 1.0132

ETF Chart for XSN5

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  • XSN5:GR 117.3700
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117.2000
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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 2014-09-01) 117.4120
Assets (M) (on 2014-09-01) 2.5009
Shares out (M) 0.02
Market Cap (M) 2.50
% Premium -0.18
Average 52-Week % Premium -0.6103
Fund Leveraged N

Dividends for XSN5

No dividends reported

Performance for XSN5

1-Month +0.92% 1-Year +6.01%
3-Month +1.14% 3-Year +4.41%
Year To Date +2.42% 5-Year +1.89%
Expense Ratio 0.18

Top Fund Holdings for XSN5

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 1,500 1,736,131 29.454%
BTPS 4 ½ 08/01/18 1,500 1,673,655 28.394%
HVB 3 ½ 02/03/15 1,600 1,642,560 27.866%
RAGB 4 09/15/16 1,500 1,636,852 27.769%
BTPS 3 ¾ 08/01/16 1,000 1,064,479 18.059%
DBR 1 ½ 02/15/23 1,000 1,009,032 17.118%
BTPS 4 ¼ 09/01/19 500 556,449 9.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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