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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:LN
London
3,091.50
GBp
59.50
1.89%
As of 11:35:15 ET on 07/07/2015.
Open
3,160.00
Day Range
3,091.50 - 3,161.00
Volume
5,200
Previous Close
3,151.00
52Wk Range
2,891.00 - 3,469.00
1 Yr Return
-1.51%
NAV (on 07/06/2015)
3,156.17
Total Assets (m GBp) (on 07/06/2015)
171.551
Inception Date
08/05/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.58%
3 Yr Return
14.77%
5 Yr Return
-0.36%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.02 m 24.19 m 14.10
Banco Santander SA 2.22 m 13.61 m 7.93
Lloyds Banking Group PLC 8.85 m 10.50 m 6.12
UBS Group AG 541.32 k 10.31 m 6.01
Barclays PLC 2.59 m 9.46 m 5.51
BNP Paribas SA 173.17 k 9.00 m 5.25
ING Groep NV 599.08 k 8.62 m 5.02
Banco Bilbao Vizcaya Argentari 976.73 k 8.35 m 4.87
Intesa Sanpaolo SpA 2.22 m 6.78 m 3.95
Credit Suisse Group AG 240.93 k 6.10 m 3.56
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