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db x-trackers - STOXX Europe 600 Banks UCITS ETF

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XS7R:SS
Stockholm
450.20
SEK
2.80
0.63%
As of 11:26:59 ET on 08/03/2015.
Open
450.20
Day Range
450.20 - 450.20
Volume
500
Previous Close
447.40
52Wk Range
338.65 - 456.10
1 Yr Return
19.88%
Open
450.20
Day Range
450.20 - 450.20
Volume
500
Previous Close
447.40
52Wk Range
338.65 - 456.10
1 Yr Return
19.88%
YTD Return
19.80%
NAV (on 07/31/2015)
448.856
Total Assets (m -) (on 07/31/2015)
207.887
Inception Date
04/01/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.62%
3 Yr Return
-
5 Yr Return
3.18%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.44 m 28.17 m 13.55
Banco Santander SA 2.52 m 15.76 m 7.58
UBS Group AG 616.13 k 12.91 m 6.21
Barclays PLC 2.95 m 12.05 m 5.80
Lloyds Banking Group PLC 10.08 m 11.84 m 5.70
BNP Paribas SA 197.10 k 11.69 m 5.62
ING Groep NV 681.88 k 10.56 m 5.08
Banco Bilbao Vizcaya Argentari 1.11 m 10.24 m 4.93
Intesa Sanpaolo SpA 2.53 m 8.87 m 4.27
Credit Suisse Group AG 274.23 k 7.35 m 3.54
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