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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

46.2770 EUR 0.00000.00%

As of 13:16:47 ET on 04/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 37.4510 - 46.9890 Beta vs SX7R: 0.8547

ETF Chart for DXSF

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  • DXSF:TH 46.2770
  • 1D
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46.2770
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 2015-04-23) 177.5742
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 +1.84% 1-Year -
3-Month +13.12% 3-Year +20.96%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSF

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 2,987,867 25,493,085 14.356%
Banco Santander SA 2,185,878 14,378,707 8.097%
UBS Group AG 541,512 10,108,484 5.693%
BNP Paribas SA 173,786 10,081,333 5.677%
Barclays PLC 2,564,831 9,238,534 5.203%
Lloyds Banking Group PLC 8,332,991 9,173,623 5.166%
Banco Bilbao Vizcaya Argentari 967,735 9,069,616 5.108%
ING Groep NV 599,823 8,274,562 4.660%
Intesa Sanpaolo SpA 2,229,181 6,785,626 3.821%
Deutsche Bank AG 201,923 6,342,396 3.572%

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

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