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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:GR
Xetra ETF
42.80
EUR
0.87
2.07%
As of 15:45:02 ET on 08/27/2015.
Open
42.07
Day Range
42.07 - 43.02
Volume
136
Previous Close
41.93
52Wk Range
36.44 - 48.59
1 Yr Return
3.43%
Open
42.07
Day Range
42.07 - 43.02
Volume
136
Previous Close
41.93
52Wk Range
36.44 - 48.59
1 Yr Return
3.43%
YTD Return
8.30%
NAV (on 08/26/2015)
41.4086
Total Assets (m EUR) (on 08/26/2015)
199.098
Inception Date
07/13/2007
Premium/Discount
1.26%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.79%
3 Yr Return
14.76%
5 Yr Return
1.46%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.78 m 25.56 m 12.84
Banco Santander SA 2.77 m 14.73 m 7.40
UBS Group AG 677.30 k 12.27 m 6.16
BNP Paribas SA 216.67 k 11.93 m 5.99
Lloyds Banking Group PLC 11.08 m 11.48 m 5.76
Barclays PLC 3.25 m 11.14 m 5.60
ING Groep NV 749.57 k 9.89 m 4.97
Banco Bilbao Vizcaya Argentari 1.22 m 9.89 m 4.97
Intesa Sanpaolo SpA 2.78 m 8.99 m 4.52
Credit Suisse Group AG 301.45 k 7.09 m 3.56
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