• 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

40.6300 EUR 0.6900 1.73%

As of 13:15:42 ET on 07/24/2014.

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

Open: 39.9800 High - Low: 40.9100 - 39.9700 Primary Exchange: Xetra ETF
Volume: 418 52-Week Range: 35.1100 - 43.3700 Beta vs SX7R: 0.9796

ETF Chart for XS7R

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  • XS7R:GR 40.7750
  • 1D
  • 1M
  • 1Y
39.9400
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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 2014-07-23) 40.0624
Assets (M) (on 2014-07-23) 158.9727
Shares out (M) 3.97
Market Cap (M) 161.62
% Premium -0.31
Average 52-Week % Premium -0.1796
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -3.83% 1-Year +12.67%
3-Month -3.18% 3-Year +4.91%
Year To Date +1.32% 5-Year +2.10%
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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