- 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:SS
311.6000 SEK 1.0000 0.32%As of 12:00:00 ET on 05/17/2013.
Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7R)
| Open: | 312.1000 | High - Low: | 312.3500 - 311.5500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 3,097 | 52-Week Range: | 214.2000 - 312.6000 | Beta vs SX7R: | - |
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: | 2010-04-01 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XS7R
| NAV | (on 2013-05-16) 311.9400 |
|---|---|
| Assets (M) | (on 2013-05-16) 133.7621 |
| Shares out (M) | 3.68 |
| Market Cap (M) | 1,146.10 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.0117 |
| Fund Leveraged | N |
Dividends for XS7R
No dividends reported
Performance for XS7R
| 1-Month | +13.17% | 1-Year | +37.00% |
|---|---|---|---|
| 3-Month | +4.32% | 3-Year | -6.60% |
| Year To Date | +10.24% | 5-Year | - |
| 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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