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

XS7S:IM
BrsaItaliana
22.34
EUR
0.05
0.20%
As of 11:35 AM EDT 8/29/2016
Open
22.49
Day Range
22.34 - 22.49
Volume
375
Previous Close
22.30
52Wk Range
18.68 - 27.45
1 Yr Return
18.45%
Open
22.49
Day Range
22.34 - 22.49
Volume
375
Previous Close
22.30
52Wk Range
18.68 - 27.45
1 Yr Return
14.36%
YTD Return
12.35%
NAV (on 08/26/2016)
22.314
Total Assets (m EUR) (on 08/26/2016)
23.809
Inception Date
03/19/2008
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.84%
3 Yr Return
-3.44%
5 Yr Return
-12.61%

Top Fund Holdings

Name Position Value % of Fund
606.68 k 3.88 m 16.31
442.02 k 1.72 m 7.21
34.24 k 1.54 m 6.45
110.38 k 1.39 m 5.84
1.97 m 1.34 m 5.62
118.73 k 1.29 m 5.43
198.45 k 1.08 m 4.52
517.78 k 1.01 m 4.23
440.30 k 886.77 k 3.72
97.60 k 815.94 k 3.43
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