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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:LN
London
3,306.50
GBp
47.00
1.40%
As of 11:35:22 ET on 07/27/2015.
Open
3,326.00
Day Range
3,306.50 - 3,331.00
Volume
6,418
Previous Close
3,353.50
52Wk Range
2,891.00 - 3,469.00
1 Yr Return
2.18%
Open
3,326.00
Day Range
3,306.50 - 3,331.00
Volume
6,418
Previous Close
3,353.50
52Wk Range
2,891.00 - 3,469.00
1 Yr Return
2.18%
YTD Return
7.21%
NAV (on 07/24/2015)
3,354.52
Total Assets (m -) (on 07/24/2015)
205.978
Inception Date
08/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.33%
3 Yr Return
21.80%
5 Yr Return
0.45%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.40 m 27.40 m 13.30
Banco Santander SA 2.50 m 16.36 m 7.94
UBS Group AG 609.53 k 12.50 m 6.07
Lloyds Banking Group PLC 9.97 m 12.03 m 5.84
Barclays PLC 2.92 m 11.65 m 5.66
BNP Paribas SA 194.99 k 11.16 m 5.42
ING Groep NV 674.56 k 10.50 m 5.10
Banco Bilbao Vizcaya Argentari 1.10 m 10.22 m 4.96
Intesa Sanpaolo SpA 2.50 m 8.83 m 4.29
Credit Suisse Group AG 271.29 k 7.29 m 3.54
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