- Fund Type: ETF
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
db x-trackers II iTraxx® Europe Senior Financials Short Daily UCITS ETF
+ Add to WatchlistXSNS:GR
102.2900 EUR 0.2200 0.22%As of 14:56:56 ET on 05/21/2013.
Snapshot for db x-trackers II iTraxx® Europe Senior Financials Short Daily UCITS ETF (XSNS)
| Open: | 102.2600 | High - Low: | 102.6900 - 102.2600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.0700 - 112.8400 | Beta vs ITRXSSF5: | 1.0415 |
Fund Profile & Information for XSNS
db x-trackers II iTraxx Europe Senior Financials Short Daily UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the iTraxx Europe Senior Financials 5-year Short TOTAL RETURN INDEX.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XSNS
| NAV | (on 2013-05-17) 102.7350 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.7433 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 5.72 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.1752 |
| Fund Leveraged | N |
Dividends for XSNS
No dividends reported
Performance for XSNS
| 1-Month | -1.95% | 1-Year | -9.09% |
|---|---|---|---|
| 3-Month | -1.95% | 3-Year | -2.36% |
| Year To Date | -2.16% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for XSNS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/26 | 1,000 | 1,147,335 | 19.752% |
| BTPS 5 03/01/22 | 1,000 | 1,099,932 | 18.936% |
| FRTR 4 ¼ 10/25/17 | 800 | 929,706 | 16.006% |
| FRTR 3 ¾ 04/25/21 | 500 | 591,246 | 10.179% |
| DBR 4 01/04/18 | 500 | 586,231 | 10.092% |
| RAGB 4 09/15/16 | 500 | 561,920 | 9.674% |
| BTPS 4 ½ 08/01/18 | 500 | 540,525 | 9.306% |
| BTPS 5 03/01/25 | 350 | 380,332 | 6.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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