• 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:SS

375.9500 SEK 0.0500 0.01%

As of 12:00:02 ET on 07/25/2014.

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

Open: 375.9500 High - Low: 375.9500 - 375.9500 Primary Exchange: Stockholm
Volume: 1,610 52-Week Range: 312.0000 - 399.6500 Beta vs SX7R: 0.9108

ETF Chart for XS7R

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  • XS7R:SS 375.9500
  • 1D
  • 1M
  • 1Y
376.0000
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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: 2010-04-01 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) 1,360.24
% Premium 0.31
Average 52-Week % Premium 0.1709
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +1.29% 1-Year +23.79%
3-Month +1.99% 3-Year +6.82%
Year To Date - 5-Year -
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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