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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:IM
BrsaItaliana
29.04
EUR
0.72
2.42%
As of 11:35 AM EDT 7/28/2016
Open
29.70
Day Range
29.04 - 29.70
Volume
3,568
Previous Close
29.76
52Wk Range
26.10 - 47.76
1 Yr Return
-38.65%
Open
29.70
Day Range
29.04 - 29.70
Volume
3,568
Previous Close
29.76
52Wk Range
26.10 - 47.76
1 Yr Return
-38.22%
YTD Return
-26.68%
NAV (on 07/27/2016)
29.7674
Total Assets (m EUR) (on 07/27/2016)
113.269
Inception Date
10/24/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-15.52%
3 Yr Return
-6.81%
5 Yr Return
-2.71%

Top Fund Holdings

Name Position Value % of Fund
3.01 m 17.85 m 15.76
2.19 m 8.46 m 7.47
169.65 k 7.38 m 6.52
546.83 k 6.80 m 6.00
9.76 m 6.49 m 5.73
588.20 k 5.85 m 5.17
983.12 k 5.14 m 4.53
2.57 m 4.58 m 4.05
2.18 m 4.28 m 3.78
483.54 k 3.86 m 3.41
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