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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:SS
Stockholm
447.40
SEK
2.15
0.48%
As of 11:27:00 ET on 07/31/2015.
Open
447.40
Day Range
447.40 - 447.40
Volume
10
Previous Close
445.25
52Wk Range
338.65 - 456.10
1 Yr Return
19.13%
Open
447.40
Day Range
447.40 - 447.40
Volume
10
Previous Close
445.25
52Wk Range
338.65 - 456.10
1 Yr Return
19.13%
YTD Return
19.05%
NAV (on 07/30/2015)
447.452
Total Assets (m -) (on 07/30/2015)
208.084
Inception Date
04/01/2010
Premium/Discount
-0.49%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.11%
3 Yr Return
-
5 Yr Return
3.08%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.44 m 28.36 m 13.63
Banco Santander SA 2.52 m 15.84 m 7.61
UBS Group AG 615.83 k 12.92 m 6.21
Lloyds Banking Group PLC 10.07 m 12.38 m 5.95
Barclays PLC 2.95 m 12.11 m 5.82
BNP Paribas SA 197.00 k 11.36 m 5.46
ING Groep NV 681.53 k 10.53 m 5.06
Banco Bilbao Vizcaya Argentari 1.11 m 10.30 m 4.95
Intesa Sanpaolo SpA 2.53 m 8.75 m 4.21
Credit Suisse Group AG 274.09 k 7.38 m 3.55
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