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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:GR
Xetra ETF
42.68
EUR
0.14
0.33%
As of 07:15:09 ET on 08/31/2015.
Open
42.45
Day Range
42.28 - 42.76
Volume
0
Previous Close
42.82
52Wk Range
36.44 - 48.59
1 Yr Return
3.82%
Open
42.45
Day Range
42.28 - 42.76
Volume
0
Previous Close
42.82
52Wk Range
36.44 - 48.59
1 Yr Return
3.82%
YTD Return
8.00%
NAV (on 08/28/2015)
42.8617
Total Assets (m EUR) (on 08/28/2015)
206.085
Inception Date
07/13/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.78%
3 Yr Return
15.58%
5 Yr Return
1.77%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.78 m 26.84 m 13.02
Banco Santander SA 2.77 m 15.44 m 7.49
UBS Group AG 677.28 k 12.54 m 6.08
BNP Paribas SA 216.66 k 12.27 m 5.96
Lloyds Banking Group PLC 11.08 m 11.73 m 5.69
Barclays PLC 3.25 m 11.61 m 5.63
ING Groep NV 749.55 k 10.24 m 4.97
Banco Bilbao Vizcaya Argentari 1.22 m 10.21 m 4.96
Intesa Sanpaolo SpA 2.78 m 9.03 m 4.38
Credit Suisse Group AG 301.44 k 7.27 m 3.53
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