• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:GR

41.1000 EUR 0.2500 0.61%

As of 13:16:08 ET on 07/30/2014.

Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7R)

Open: 41.0100 High - Low: 41.4400 - 40.8900 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 35.1100 - 43.3700 Beta vs SX7R: 0.9838

ETF Chart for XS7R

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  • XS7R:GR 41.1150
  • 1D
  • 1M
  • 1Y
40.8500
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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: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7R

NAV (on 2014-07-29) 41.0610
Assets (M) (on 2014-07-29) 136.2456
Shares out (M) 3.32
Market Cap (M) 136.28
% Premium -0.51
Average 52-Week % Premium -0.1806
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +1.34% 1-Year +14.55%
3-Month -1.54% 3-Year +7.19%
Year To Date +3.63% 5-Year +2.42%
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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