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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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DXS7R:SM
Soc.Bol SIBE
45.99
EUR
0.32
0.69%
As of 11:35:02 ET on 07/02/2015.
Open
45.99
Day Range
45.99 - 45.99
Volume
0
Previous Close
46.31
52Wk Range
37.28 - 47.75
1 Yr Return
11.30%
NAV (on 07/02/2015)
46.005
Total Assets (m EUR) (on 07/02/2015)
177.494
Inception Date
11/25/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.31%
3 Yr Return
20.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.02 m 24.56 m 13.83
Banco Santander SA 2.22 m 14.11 m 7.95
Lloyds Banking Group PLC 8.85 m 10.73 m 6.04
UBS Group AG 541.29 k 10.62 m 5.98
Barclays PLC 2.59 m 9.71 m 5.47
BNP Paribas SA 173.16 k 9.47 m 5.34
ING Groep NV 599.05 k 8.94 m 5.04
Banco Bilbao Vizcaya Argentari 976.68 k 8.63 m 4.86
Intesa Sanpaolo SpA 2.22 m 7.25 m 4.08
Credit Suisse Group AG 240.92 k 6.21 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