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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 EUR) (on 02/04/2016)
164.581
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 4.01 m 24.07 m 14.62
Banco Santander SA 2.96 m 10.82 m 6.58
Lloyds Banking Group PLC 13.18 m 10.80 m 6.56
UBS Group AG 738.48 k 10.17 m 6.18
BNP Paribas SA 229.12 k 9.39 m 5.70
ING Groep NV 792.92 k 8.35 m 5.07
Barclays PLC 3.44 m 7.80 m 4.74
Banco Bilbao Vizcaya Argentari 1.30 m 7.53 m 4.57
Intesa Sanpaolo SpA 2.94 m 7.30 m 4.44
Nordea Bank AB 653.56 k 5.86 m 3.56
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