- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
db x-trackers - STOXX Europe 600 Banks UCITS ETF
+ Add to WatchlistXS7:FP
34.1600 EUR 0.1100 0.32%As of 11:35:00 ET on 06/17/2013.
Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7)
| Open: | 34.2800 | High - Low: | 34.2800 - 34.1600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.7900 - 37.1000 | Beta vs SX7R: | 0.9925 |
Fund Profile & Information for XS7
db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
| Inception Date: | 2009-05-28 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XS7
| NAV | (on 2013-06-14) 34.0400 |
|---|---|
| Assets (M) | (on 2013-06-14) 128.9540 |
| Shares out (M) | 3.79 |
| Market Cap (M) | 129.40 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0075 |
| Fund Leveraged | N |
Dividends for XS7
No dividends reported
Performance for XS7
| 1-Month | -7.38% | 1-Year | +33.39% |
|---|---|---|---|
| 3-Month | -1.75% | 3-Year | -3.54% |
| Year To Date | +6.05% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XS7
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro Spot | 1 | 1,000 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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