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db x-trackers - STOXX Europe 600 Banks UCITS ETF

DXS7R:SM
Ticker Delisted
30.13
EUR
As of 11:35 AM EDT 8/18/2016
Volume
0
52Wk Range
26.13 - 42.45
Volume
0
52Wk Range
26.13 - 42.45
NAV (on 08/17/2016)
29.97964
Total Assets (m EUR) (on 09/27/2016)
120.381
Inception Date
11/25/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.12 m 20.85 m 17.32
2.26 m 8.71 m 7.24
174.90 k 7.90 m 6.56
563.71 k 6.70 m 5.56
606.42 k 6.57 m 5.46
10.06 m 6.37 m 5.29
1.01 m 5.37 m 4.46
2.64 m 5.09 m 4.23
2.25 m 4.38 m 3.64
498.47 k 4.32 m 3.59
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