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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:SS
Stockholm
300.05
SEK
0.00
0.00%
As of 11:26:43 ET on 02/05/2016.
Volume
4,990
Previous Close
300.05
52Wk Range
289.25 - 456.10
1 Yr Return
-22.60%
Volume
4,990
Previous Close
300.05
52Wk Range
289.25 - 456.10
1 Yr Return
-21.18%
YTD Return
-17.72%
NAV (on 02/05/2016)
297.681
Total Assets (m EUR) (on 02/05/2016)
164.412
Inception Date
04/01/2010
Premium/Discount
0.80%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-23.23%
3 Yr Return
0.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.01 m 23.88 m 14.52
Banco Santander SA 2.96 m 11.09 m 6.74
Lloyds Banking Group PLC 13.18 m 10.59 m 6.44
UBS Group AG 738.47 k 10.15 m 6.17
BNP Paribas SA 229.11 k 9.53 m 5.79
ING Groep NV 792.91 k 8.33 m 5.07
Barclays PLC 3.44 m 7.74 m 4.71
Banco Bilbao Vizcaya Argentari 1.30 m 7.70 m 4.68
Intesa Sanpaolo SpA 2.94 m 7.02 m 4.27
Nordea Bank AB 653.55 k 5.72 m 3.48
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