• 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

96.4700 EUR 0.00000.00%

As of 15:45:07 ET on 08/29/2014.

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

Open: 96.4700 High - Low: 96.6100 - 96.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.1700 - 103.0200 Beta vs ITRXSSF5: 0.9703

ETF Chart for XSNS

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  • XSNS:GR 96.5800
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96.4700
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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 2014-08-28) 96.5690
Assets (M) (on 2014-08-28) 0.7764
Shares out (M) 0.01
Market Cap (M) 0.78
% Premium -0.10
Average 52-Week % Premium -0.3838
Fund Leveraged N

Dividends for XSNS

No dividends reported

Performance for XSNS

1-Month -0.72% 1-Year -6.00%
3-Month -0.45% 3-Year -4.62%
Year To Date -2.60% 5-Year -2.03%
Expense Ratio 0.18

Top Fund Holdings for XSNS

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 5 03/01/22 400 459,779 29.138%
FRTR 4 ¼ 10/25/17 400 452,772 28.694%
FRTR 3 ½ 04/25/26 400 448,062 28.395%
FRTR 3 ¾ 04/25/21 250 289,355 18.338%
BTPS 4 ½ 08/01/18 250 278,943 17.678%
RAGB 4 09/15/16 250 272,809 17.289%

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

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