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

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

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96.6300 EUR 0.0800 0.08%

As of 15:45:03 ET on 10/20/2014.

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

Open: 96.5500 High - Low: 96.8000 - 96.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.0800 - 101.1000 Beta vs ITRXSSF5: 0.9805

ETF Chart for XSNS

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  • XSNS:GR 96.7800
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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 2014-10-17) 96.6310
Assets (M) (on 2014-10-17) 0.7769
Shares out (M) 0.01
Market Cap (M) 0.78
% Premium -0.08
Average 52-Week % Premium -0.3387
Fund Leveraged N

Dividends for XSNS

No dividends reported

Performance for XSNS

1-Month +0.20% 1-Year -4.07%
3-Month -0.44% 3-Year -4.52%
Year To Date -2.44% 5-Year -1.90%
Expense Ratio 0.18

Top Fund Holdings for XSNS

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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