• 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:IM

41.1350 EUR 0.0550 0.13%

As of 11:30:49 ET on 07/30/2014.

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

Open: 41.0450 High - Low: 41.3350 - 41.0400 Primary Exchange: BrsaItaliana
Volume: 867 52-Week Range: 35.0800 - 44.0000 Beta vs SX7R: 0.9796

ETF Chart for XS7R

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  • XS7R:IM 41.1350
  • 1D
  • 1M
  • 1Y
41.0800
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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: 2007-10-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7R

NAV (on 2014-07-29) 41.0610
Assets (M) (on 2014-07-29) 136.2456
Shares out (M) 3.32
Market Cap (M) 136.49
% Premium 0.05
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +2.79% 1-Year +15.37%
3-Month -0.27% 3-Year +7.41%
Year To Date +4.27% 5-Year +1.93%
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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