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  • 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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DXSF:TH

43.4490 EUR 0.00000.00%

As of 03:08:14 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 37.4510 - 43.4490 Beta vs SX7R: 0.8553

ETF Chart for DXSF

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  • DXSF:TH 43.4490
  • 1D
  • 1M
  • 1Y
43.4490
Interactive DXSF Chart

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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 2015-03-04) 161.2213
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 +7.68% 1-Year +5.10%
3-Month +7.62% 3-Year +12.73%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSF

Filing Date: 03/05/2015
Name Position Value % of Total
HSBC Holdings PLC 2,886,306 22,817,442 14.153%
Banco Santander SA 1,892,999 12,298,813 7.629%
Barclays PLC 2,475,129 8,960,487 5.558%
Lloyds Banking Group PLC 8,062,982 8,884,833 5.511%
BNP Paribas SA 168,189 8,732,360 5.416%
UBS Group AG 541,345 8,628,026 5.352%
Banco Bilbao Vizcaya Argentari 928,318 8,252,746 5.119%
ING Groep NV 580,344 7,614,118 4.723%
Intesa Sanpaolo SpA 2,107,509 6,090,700 3.778%
Nordea Bank AB 479,814 5,786,457 3.589%

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

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