• 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

369.2000 SEK 0.3500 0.09%

As of 12:00:03 ET on 04/15/2014.

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

Open: 369.2000 High - Low: 369.2000 - 369.2000 Primary Exchange: Stockholm
Volume: 808 52-Week Range: 277.9000 - 381.6500 Beta vs SX7R: -

ETF Chart for XS7R

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  • XS7R:SS 369.2000
  • 1D
  • 1M
  • 1Y
368.8500
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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 2014-04-16) 40.7650
Assets (M) (on 2014-04-16) 149.9402
Shares out (M) 3.68
Market Cap (M) 1,357.96
% Premium 1.41
Average 52-Week % Premium 0.1983
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +4.62% 1-Year +34.08%
3-Month -0.95% 3-Year -
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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