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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 08/02/2013)
36.55
Total Assets (m -) (on 07/30/2015)
208.084
Inception Date
05/28/2009
Premium/Discount
0.03%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.44 m 28.36 m 13.63
Banco Santander SA 2.52 m 15.84 m 7.61
UBS Group AG 615.83 k 12.92 m 6.21
Lloyds Banking Group PLC 10.07 m 12.38 m 5.95
Barclays PLC 2.95 m 12.11 m 5.82
BNP Paribas SA 197.00 k 11.36 m 5.46
ING Groep NV 681.53 k 10.53 m 5.06
Banco Bilbao Vizcaya Argentari 1.11 m 10.30 m 4.95
Intesa Sanpaolo SpA 2.53 m 8.75 m 4.21
Credit Suisse Group AG 274.09 k 7.38 m 3.55
Profile
db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549