- 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 WatchlistXS7R:IM
34.0050 EUR 0.3150 0.92%As of 11:30:07 ET on 06/19/2013.
Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7R)
| Open: | 34.0400 | High - Low: | 34.1000 - 34.0050 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 219 | 52-Week Range: | 23.8600 - 37.2500 | Beta vs SX7R: | 0.9881 |
Fund Profile & Information for XS7R
db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
| Inception Date: | 2007-10-24 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XS7R
| NAV | (on 2013-06-18) 34.3340 |
|---|---|
| Assets (M) | (on 2013-06-18) 130.0616 |
| Shares out (M) | 3.79 |
| Market Cap (M) | 128.82 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0033 |
| Fund Leveraged | N |
Dividends for XS7R
No dividends reported
Performance for XS7R
| 1-Month | -6.88% | 1-Year | +36.81% |
|---|---|---|---|
| 3-Month | +0.28% | 3-Year | -4.01% |
| Year To Date | +6.42% | 5-Year | -8.77% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XS7R
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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