• 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

115.0100 EUR 0.0200 0.02%

As of 15:15:05 ET on 04/17/2014.

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

Open: 115.0300 High - Low: 115.8600 - 115.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.6900 - 115.9100 Beta vs ITRXTSF5: 1.0098

ETF Chart for XSN5

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  • XSN5:GR 115.8300
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115.0300
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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 2014-04-16) 115.9350
Assets (M) (on 2014-04-16) 5.9406
Shares out (M) 0.05
Market Cap (M) 5.89
% Premium -0.78
Average 52-Week % Premium -0.6527
Fund Leveraged N

Dividends for XSN5

No dividends reported

Performance for XSN5

1-Month +1.09% 1-Year +6.14%
3-Month +0.76% 3-Year +2.37%
Year To Date +0.49% 5-Year +2.19%
Expense Ratio 0.18

Top Fund Holdings for XSN5

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 1,500 1,727,797 18.544%
BTPS 4 ½ 08/01/18 1,500 1,659,675 17.812%
HVB 3 ½ 02/03/15 1,600 1,646,665 17.673%
RAGB 4 09/15/16 1,500 1,640,190 17.603%
BTPS 3 ¾ 08/01/16 1,000 1,061,497 11.393%
DBR 1 ½ 02/15/23 1,000 1,004,242 10.778%
BTPS 4 ¼ 09/01/19 500 550,408 5.907%

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

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