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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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DXS7R:SM
Soc.Bol SIBE
41.50
EUR
0.12
0.29%
As of 11:35:02 ET on 09/02/2015.
Open
41.50
Day Range
41.50 - 41.50
Volume
0
Previous Close
41.38
52Wk Range
37.28 - 48.52
1 Yr Return
-0.02%
Open
41.50
Day Range
41.50 - 41.50
Volume
0
Previous Close
41.38
52Wk Range
37.28 - 48.52
1 Yr Return
-0.02%
YTD Return
4.93%
NAV (on 09/02/2015)
41.493
Total Assets (m EUR) (on 09/02/2015)
189.131
Inception Date
11/25/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.34%
3 Yr Return
14.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.59 m 24.35 m 12.88
Banco Santander SA 2.63 m 13.92 m 7.36
UBS Group AG 642.08 k 11.60 m 6.13
BNP Paribas SA 205.40 k 11.27 m 5.96
Lloyds Banking Group PLC 10.50 m 10.85 m 5.74
Barclays PLC 3.08 m 10.63 m 5.62
ING Groep NV 710.59 k 9.39 m 4.97
Banco Bilbao Vizcaya Argentari 1.16 m 9.24 m 4.88
Intesa Sanpaolo SpA 2.64 m 8.54 m 4.51
Credit Suisse Group AG 285.78 k 6.61 m 3.50
Profile
db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549