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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:IM
BrsaItaliana
46.38
EUR
1.02
2.16%
As of 11:30:23 ET on 07/27/2015.
Open
46.72
Day Range
46.38 - 46.80
Volume
631
Previous Close
47.41
52Wk Range
36.66 - 48.72
1 Yr Return
13.61%
Open
46.72
Day Range
46.38 - 46.80
Volume
631
Previous Close
47.41
52Wk Range
36.66 - 48.72
1 Yr Return
13.61%
YTD Return
17.70%
NAV (on 07/27/2015)
46.3559
Total Assets (m -) (on 07/27/2015)
201.330
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
-1.88%
3 Yr Return
21.92%
5 Yr Return
2.06%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.40 m 26.93 m 13.38
Banco Santander SA 2.50 m 16.00 m 7.95
UBS Group AG 609.53 k 12.16 m 6.04
Lloyds Banking Group PLC 9.97 m 11.86 m 5.89
Barclays PLC 2.92 m 11.34 m 5.63
BNP Paribas SA 194.99 k 10.86 m 5.40
ING Groep NV 674.56 k 10.30 m 5.12
Banco Bilbao Vizcaya Argentari 1.10 m 10.05 m 4.99
Intesa Sanpaolo SpA 2.50 m 8.42 m 4.18
Credit Suisse Group AG 271.29 k 7.05 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