• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:LN

3,380.5000 GBp 29.0000 0.87%

As of 11:35:24 ET on 04/17/2014.

Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7R)

Open: 3,384.0000 High - Low: 3,384.0000 - 3,380.5000 Primary Exchange: London
Volume: 123 52-Week Range: 2,704.0000 - 3,550.0000 Beta vs SX7R: 0.9955

ETF Chart for XS7R

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  • XS7R:LN 3,380.5000
  • 1D
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  • 1Y
3,351.5000
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Fund Profile & Information for XS7R

db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7R

NAV (on 2014-04-16) 40.7650
Assets (M) (on 2014-04-16) 149.9402
Shares out (M) 3.68
Market Cap (M) 124.34
% Premium -0.14
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +1.15% 1-Year +23.38%
3-Month -2.91% 3-Year +0.28%
Year To Date +2.61% 5-Year +5.62%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 07/31/2012
Name Position Value % of Total
Euro Spot 1 1,000 0.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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