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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:IM
BrsaItaliana
41.69
EUR
0.79
1.86%
As of 06:35:14 ET on 09/01/2015.
Open
41.49
Day Range
41.49 - 41.69
Volume
10,087
Previous Close
42.48
52Wk Range
36.66 - 48.72
1 Yr Return
1.78%
Open
41.49
Day Range
41.49 - 41.69
Volume
10,087
Previous Close
42.48
52Wk Range
36.66 - 48.72
1 Yr Return
1.78%
YTD Return
5.80%
NAV (on 08/31/2015)
42.7004
Total Assets (m EUR) (on 08/31/2015)
205.309
Inception Date
10/24/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.38%
3 Yr Return
15.05%
5 Yr Return
1.64%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.78 m 26.93 m 13.12
Banco Santander SA 2.77 m 15.15 m 7.38
UBS Group AG 677.28 k 12.52 m 6.10
BNP Paribas SA 216.66 k 12.19 m 5.94
Lloyds Banking Group PLC 11.08 m 11.76 m 5.73
Barclays PLC 3.25 m 11.65 m 5.67
ING Groep NV 749.55 k 10.23 m 4.98
Banco Bilbao Vizcaya Argentari 1.22 m 10.10 m 4.92
Intesa Sanpaolo SpA 2.78 m 9.06 m 4.41
Credit Suisse Group AG 301.45 k 7.22 m 3.52
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