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db x-trackers Stoxx Europe 600 Banks Short Daily UCITS ETF

XS7S:GR
Xetra ETF
23.64
EUR
0.30
1.25%
As of 3:45 PM EDT 7/29/2016
Open
23.97
Day Range
23.46 - 24.02
Volume
1,476
Previous Close
23.94
52Wk Range
17.10 - 27.30
1 Yr Return
37.12%
Open
23.97
Day Range
23.46 - 24.02
Volume
1,476
Previous Close
23.94
52Wk Range
17.10 - 27.30
1 Yr Return
38.14%
YTD Return
18.67%
NAV (on 07/28/2016)
24.16
Total Assets (m EUR) (on 07/28/2016)
25.779
Inception Date
01/10/2008
Premium/Discount
-0.91%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
9.87%
3 Yr Return
-1.66%
5 Yr Return
-6.94%

Top Fund Holdings

Name Position Value % of Fund
704.11 k 4.09 m 15.88
513.01 k 1.90 m 7.38
39.74 k 1.70 m 6.61
128.11 k 1.56 m 6.07
2.29 m 1.42 m 5.51
137.80 k 1.35 m 5.23
230.32 k 1.16 m 4.50
600.94 k 1.04 m 4.04
511.02 k 972.46 k 3.77
113.28 k 890.91 k 3.46
Profile
DB X-Trackers DJ STOXX 600 BANKS SHORT DAILY UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the inverse performance of the DJ STOXX 600 Banks Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549