• 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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XSNS:GR

97.5100 EUR 0.1000 0.10%

As of 15:15:06 ET on 04/15/2014.

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

Open: 97.4100 High - Low: 97.9500 - 97.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.4000 - 105.2600 Beta vs ITRXSSF5: 0.9712

ETF Chart for XSNS

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  • XSNS:GR 97.7800
  • 1D
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97.4100
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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 2014-04-14) 97.8580
Assets (M) (on 2014-04-14) 1.5664
Shares out (M) 0.02
Market Cap (M) 1.56
% Premium -0.46
Average 52-Week % Premium -0.4656
Fund Leveraged N

Dividends for XSNS

No dividends reported

Performance for XSNS

1-Month -1.26% 1-Year -6.51%
3-Month -1.02% 3-Year -2.95%
Year To Date -1.55% 5-Year -2.49%
Expense Ratio 0.18

Top Fund Holdings for XSNS

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 5 03/01/22 1,000 1,136,232 20.478%
FRTR 3 ½ 04/25/26 1,000 1,109,310 19.993%
FRTR 4 ¼ 10/25/17 800 905,709 16.324%
FRTR 3 ¾ 04/25/21 500 575,932 10.380%
DBR 4 01/04/18 500 569,612 10.266%
BTPS 4 ½ 08/01/18 500 553,225 9.971%
RAGB 4 09/15/16 500 546,730 9.854%
BTPS 5 03/01/25 350 394,263 7.106%

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

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