Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers - STOXX Europe 600 Banks UCITS ETF

+ Add to Watchlist

DXSF:TH

45.0630 EUR 0.00000.00%

As of 14:15:18 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 680 52-Week Range: 37.4510 - 45.4390 Beta vs SX7R: 0.8488

ETF Chart for DXSF

No chart data available.
  • DXSF:TH 45.0630
  • 1D
  • 1M
  • 1Y
45.0630
Interactive DXSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DXSF

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

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

Fundamentals for DXSF

NAV -
Assets (M) (on 2015-03-26) 161.8563
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSF

No dividends reported

Performance for DXSF

1-Month +5.73% 1-Year +12.12%
3-Month +13.65% 3-Year +14.95%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSF

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,789,117 22,747,781 14.054%
Banco Santander SA 2,040,476 14,109,891 8.718%
BNP Paribas SA 162,226 8,941,900 5.525%
UBS Group AG 505,491 8,732,167 5.395%
Lloyds Banking Group PLC 7,778,689 8,695,637 5.372%
Banco Bilbao Vizcaya Argentari 903,363 8,581,945 5.302%
Barclays PLC 2,394,221 8,392,231 5.185%
ING Groep NV 559,924 7,542,171 4.660%
Intesa Sanpaolo SpA 2,080,898 6,513,210 4.024%
Deutsche Bank AG 188,491 5,986,478 3.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil