• 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

3,250.0000 GBp 14.0000 0.43%

As of 11:35:25 ET on 07/29/2014.

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

Open: 3,263.0000 High - Low: 3,263.0000 - 3,250.0000 Primary Exchange: London
Volume: 2,106 52-Week Range: 3,028.5000 - 3,550.0000 Beta vs SX7R: 0.9866

ETF Chart for XS7R

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  • XS7R:LN 3,250.0000
  • 1D
  • 1M
  • 1Y
3,236.0000
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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 2014-07-28) 40.8950
Assets (M) (on 2014-07-28) 147.9618
Shares out (M) 3.62
Market Cap (M) 117.59
% Premium 0.01
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +0.79% 1-Year +5.71%
3-Month -4.65% 3-Year +4.00%
Year To Date -1.35% 5-Year +0.90%
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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