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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:GR
Xetra ETF
47.17
EUR
0.35
0.74%
As of 03:45:21 ET on 08/04/2015.
Open
47.50
Day Range
47.13 - 47.52
Volume
20
Previous Close
47.52
52Wk Range
36.44 - 48.59
1 Yr Return
17.51%
Open
47.50
Day Range
47.13 - 47.52
Volume
20
Previous Close
47.52
52Wk Range
36.44 - 48.59
1 Yr Return
17.51%
YTD Return
19.36%
NAV (on 07/31/2015)
47.375
Total Assets (m -) (on 07/31/2015)
207.887
Inception Date
07/13/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.74%
3 Yr Return
22.08%
5 Yr Return
2.09%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.44 m 28.17 m 13.55
Banco Santander SA 2.52 m 15.76 m 7.58
UBS Group AG 616.13 k 12.91 m 6.21
Barclays PLC 2.95 m 12.05 m 5.80
Lloyds Banking Group PLC 10.08 m 11.84 m 5.70
BNP Paribas SA 197.10 k 11.69 m 5.62
ING Groep NV 681.88 k 10.56 m 5.08
Banco Bilbao Vizcaya Argentari 1.11 m 10.24 m 4.93
Intesa Sanpaolo SpA 2.53 m 8.87 m 4.27
Credit Suisse Group AG 274.23 k 7.35 m 3.54
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