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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:GR
Xetra ETF
47.42
EUR
0.07
0.15%
As of 15:45:02 ET on 07/30/2015.
Open
47.28
Day Range
47.14 - 47.50
Volume
0
Previous Close
47.35
52Wk Range
36.44 - 48.59
1 Yr Return
15.04%
Open
47.28
Day Range
47.14 - 47.50
Volume
0
Previous Close
47.35
52Wk Range
36.44 - 48.59
1 Yr Return
15.04%
YTD Return
19.99%
NAV (on 07/29/2015)
47.1769
Total Assets (m -) (on 07/29/2015)
204.896
Inception Date
07/13/2007
Premium/Discount
0.37%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.98%
3 Yr Return
22.74%
5 Yr Return
2.62%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.40 m 27.84 m 13.59
Banco Santander SA 2.50 m 16.23 m 7.92
UBS Group AG 609.53 k 12.62 m 6.16
Lloyds Banking Group PLC 9.97 m 12.11 m 5.91
Barclays PLC 2.92 m 11.79 m 5.76
BNP Paribas SA 194.99 k 10.96 m 5.35
ING Groep NV 674.57 k 10.35 m 5.05
Banco Bilbao Vizcaya Argentari 1.10 m 10.23 m 4.99
Intesa Sanpaolo SpA 2.50 m 8.61 m 4.20
Credit Suisse Group AG 271.29 k 7.17 m 3.50
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