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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:GR
Xetra ETF
29.78
EUR
0.06
0.20%
As of 7:45 AM EDT 7/25/2016
Open
29.72
Day Range
29.58 - 29.84
Volume
0
Previous Close
29.72
52Wk Range
25.80 - 47.87
1 Yr Return
-36.76%
Open
29.72
Day Range
29.58 - 29.84
Volume
0
Previous Close
29.72
52Wk Range
25.80 - 47.87
1 Yr Return
-37.97%
YTD Return
-24.61%
NAV (on 07/22/2016)
29.6843
Total Assets (m EUR) (on 07/22/2016)
113.843
Inception Date
07/13/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.20%
3 Yr Return
-5.60%
5 Yr Return
-2.98%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 17.81 m 15.64
2.21 m 8.55 m 7.51
170.83 k 7.41 m 6.51
550.66 k 6.68 m 5.87
9.83 m 6.38 m 5.61
592.32 k 6.01 m 5.28
990.00 k 5.20 m 4.57
2.58 m 4.67 m 4.11
2.20 m 4.30 m 3.77
486.92 k 3.83 m 3.37
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