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db x-trackers - STOXX Europe 600 Banks UCITS ETF

DXS7R:SM
Soc.Bol SIBE
29.56
EUR
0.14
0.47%
As of 11:35 AM EDT 7/25/2016
Open
29.56
Day Range
29.56 - 29.56
Volume
0
Previous Close
29.70
52Wk Range
26.13 - 47.70
1 Yr Return
-37.69%
Open
29.56
Day Range
29.56 - 29.56
Volume
0
Previous Close
29.70
52Wk Range
26.13 - 47.70
1 Yr Return
-37.69%
YTD Return
-24.82%
NAV (on 07/25/2016)
29.53975
Total Assets (m EUR) (on 07/25/2016)
113.291
Inception Date
11/25/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.89%
3 Yr Return
-6.21%
5 Yr Return
-3.15%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 17.73 m 15.65
2.21 m 8.36 m 7.38
170.84 k 7.38 m 6.51
550.67 k 6.75 m 5.96
9.83 m 6.32 m 5.58
592.33 k 5.91 m 5.22
990.01 k 5.12 m 4.52
2.58 m 4.67 m 4.12
2.20 m 4.22 m 3.72
486.93 k 3.89 m 3.43
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