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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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DXS7R:SM
Soc.Bol SIBE
47.08
EUR
0.55
1.15%
As of 11:35:02 ET on 08/04/2015.
Open
47.08
Day Range
47.08 - 47.08
Volume
0
Previous Close
47.63
52Wk Range
37.28 - 48.52
1 Yr Return
17.76%
Open
47.08
Day Range
47.08 - 47.08
Volume
0
Previous Close
47.63
52Wk Range
37.28 - 48.52
1 Yr Return
17.76%
YTD Return
19.04%
NAV (on 08/03/2015)
47.63
Total Assets (m -) (on 08/03/2015)
209.006
Inception Date
11/25/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.00%
3 Yr Return
21.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.44 m 28.46 m 13.62
Banco Santander SA 2.52 m 15.83 m 7.58
UBS Group AG 616.12 k 13.00 m 6.22
Barclays PLC 2.95 m 12.11 m 5.79
Lloyds Banking Group PLC 10.08 m 11.91 m 5.70
BNP Paribas SA 197.10 k 11.74 m 5.62
ING Groep NV 681.86 k 10.72 m 5.13
Banco Bilbao Vizcaya Argentari 1.11 m 10.32 m 4.94
Intesa Sanpaolo SpA 2.53 m 8.94 m 4.28
Credit Suisse Group AG 274.22 k 7.41 m 3.55
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