- 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
36.7100 EUR 0.3900 1.05%As of 11:35:00 ET on 05/21/2013.
Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7)
| Open: | 37.0200 | High - Low: | 37.0200 - 36.7100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.3600 - 37.1000 | Beta vs SX7R: | 0.9931 |
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 2013-05-17) 36.9000 |
|---|---|
| Assets (M) | (on 2013-05-17) 135.7175 |
| Shares out (M) | 3.68 |
| Market Cap (M) | 135.02 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0032 |
| Fund Leveraged | N |
Dividends for XS7
No dividends reported
Performance for XS7
| 1-Month | +15.15% | 1-Year | +55.49% |
|---|---|---|---|
| 3-Month | +5.76% | 3-Year | +1.49% |
| Year To Date | +15.18% | 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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