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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

39.9910 EUR 0.00000.00%

As of 06:18:05 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 125 52-Week Range: 37.4510 - 43.0000 Beta vs SX7R: 0.8607

ETF Chart for DXSF

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  • DXSF:TH 39.9910
  • 1D
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39.9910
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 2015-01-29) 142.8002
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-Year -0.02%
3-Month -1.09% 3-Year +12.40%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSF

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,098 22,898,384 16.035%
Banco Santander SA 1,827,277 11,009,342 7.710%
Lloyds Banking Group PLC 7,783,047 7,747,278 5.425%
UBS Group AG 522,550 7,746,619 5.425%
BNP Paribas SA 162,349 7,735,953 5.417%
Barclays PLC 2,389,196 7,514,922 5.263%
Banco Bilbao Vizcaya Argentari 896,088 6,822,815 4.778%
ING Groep NV 560,196 6,271,390 4.392%
Intesa Sanpaolo SpA 2,034,339 5,334,037 3.735%
Nordea Bank AB 463,156 5,266,286 3.688%

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

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