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

XS7S:IM
BrsaItaliana
21.88
EUR
0.31
1.44%
As of 11:35 AM EDT 9/23/2016
Open
21.85
Day Range
21.85 - 21.93
Volume
502
Previous Close
21.57
52Wk Range
18.68 - 27.45
1 Yr Return
9.10%
Open
21.85
Day Range
21.85 - 21.93
Volume
502
Previous Close
21.57
52Wk Range
18.68 - 27.45
1 Yr Return
7.86%
YTD Return
10.01%
NAV (on 09/22/2016)
21.5658
Total Assets (m EUR) (on 09/22/2016)
25.448
Inception Date
03/19/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.76%
3 Yr Return
-2.92%
5 Yr Return
-14.01%

Top Fund Holdings

Name Position Value % of Fund
633.87 k 4.26 m 16.76
459.23 k 1.88 m 7.38
35.58 k 1.68 m 6.61
114.68 k 1.42 m 5.59
123.36 k 1.38 m 5.41
2.05 m 1.36 m 5.35
206.17 k 1.14 m 4.48
538.02 k 1.09 m 4.27
457.44 k 943.24 k 3.71
101.40 k 909.16 k 3.57
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