• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

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DXS7R:SM

40.0600 EUR 0.1600 0.40%

As of 11:35:02 ET on 07/23/2014.

Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (DXS7R)

Open: 40.0600 High - Low: 40.0600 - 40.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 35.4600 - 43.3600 Beta vs SX7R: 1.0080

ETF Chart for DXS7R

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  • DXS7R:SM 40.0600
  • 1D
  • 1M
  • 1Y
39.9000
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Fund Profile & Information for DXS7R

db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2010-11-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXS7R

NAV (on 2014-07-23) 40.0620
Assets (M) (on 2014-07-23) 158.9727
Shares out (M) 3.97
Market Cap (M) 158.96
% Premium -0.01
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month -3.68% 1-Year +13.23%
3-Month -2.93% 3-Year +4.91%
Year To Date +1.14% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 07/31/2012
Name Position Value % of Total
Euro Spot 1 1,000 0.001%

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

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