• 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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95.9700 EUR 0.0600 0.06%

As of 07:51:30 ET on 11/27/2014.

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

Open: 95.9100 High - Low: 95.9800 - 95.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.8900 - 99.9400 Beta vs ITRXSSF5: 0.9776

ETF Chart for XSNS

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  • XSNS:GR 95.9700
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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 2014-11-26) 96.0110
Assets (M) (on 2014-11-26) 0.7723
Shares out (M) 0.01
Market Cap (M) 0.77
% Premium -0.11
Average 52-Week % Premium -0.2991
Fund Leveraged N

Dividends for XSNS

No dividends reported

Performance for XSNS

1-Month -0.26% 1-Year -3.35%
3-Month -0.47% 3-Year -6.05%
Year To Date -3.17% 5-Year -2.07%
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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