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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:IM
BrsaItaliana
45.71
EUR
0.32
0.71%
As of 11:30:16 ET on 07/03/2015.
Open
45.91
Day Range
45.54 - 45.95
Volume
2,077
Previous Close
46.03
52Wk Range
36.66 - 48.09
1 Yr Return
11.88%
NAV (on 07/02/2015)
46.0053
Total Assets (m EUR) (on 07/02/2015)
177.494
Inception Date
10/24/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.31%
3 Yr Return
19.66%
5 Yr Return
5.25%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.02 m 24.56 m 13.83
Banco Santander SA 2.22 m 14.11 m 7.95
Lloyds Banking Group PLC 8.85 m 10.73 m 6.04
UBS Group AG 541.29 k 10.62 m 5.98
Barclays PLC 2.59 m 9.71 m 5.47
BNP Paribas SA 173.16 k 9.47 m 5.34
ING Groep NV 599.05 k 8.94 m 5.04
Banco Bilbao Vizcaya Argentari 976.68 k 8.63 m 4.86
Intesa Sanpaolo SpA 2.22 m 7.25 m 4.08
Credit Suisse Group AG 240.92 k 6.21 m 3.50
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