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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

42.6190 EUR 0.00000.00%

As of 03:58:52 ET on 02/24/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 37.4510 - 43.1070 Beta vs SX7R: 0.8549

ETF Chart for DXSF

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  • DXSF:TH 42.6190
  • 1D
  • 1M
  • 1Y
42.6190
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 2015-02-26) 160.6578
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 +6.57% 1-Year +3.03%
3-Month +3.77% 3-Year +12.53%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSF

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,876,860 22,989,000 14.309%
Banco Santander SA 1,886,804 12,264,223 7.634%
Barclays PLC 2,467,029 8,884,196 5.530%
Lloyds Banking Group PLC 8,036,594 8,667,994 5.395%
BNP Paribas SA 167,638 8,651,813 5.385%
UBS Group AG 539,573 8,438,152 5.252%
Banco Bilbao Vizcaya Argentari 925,280 8,244,243 5.132%
ING Groep NV 578,445 7,675,966 4.778%
Intesa Sanpaolo SpA 2,100,611 6,188,401 3.852%
Nordea Bank AB 478,244 5,728,887 3.566%

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

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