• 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

96.9200 EUR 0.1100 0.11%

As of 07:45:20 ET on 07/29/2014.

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

Open: 96.8100 High - Low: 96.9700 - 96.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.1700 - 103.2000 Beta vs ITRXSSF5: 0.9667

ETF Chart for XSNS

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  • XSNS:GR 96.9700
  • 1D
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96.8100
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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 2014-07-28) 96.9430
Assets (M) (on 2014-07-25) 0.2941
Shares out (M) 0.00
Market Cap (M) 0.29
% Premium -0.14
Average 52-Week % Premium -0.4183
Fund Leveraged N

Dividends for XSNS

No dividends reported

Performance for XSNS

1-Month -0.09% 1-Year -5.70%
3-Month -0.67% 3-Year -3.66%
Year To Date -2.26% 5-Year -2.01%
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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