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

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XS7S:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
163.40 - 200.50
Volume
0
52Wk Range
163.40 - 200.50
NAV (on 11/05/2015)
181.51
Total Assets (m EUR) (on 02/10/2016)
19.948
Inception Date
04/01/2010
Premium/Discount
-0.55%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 512.89 k 2.92 m 14.66
Banco Santander SA 378.07 k 1.34 m 6.74
Lloyds Banking Group PLC 1.68 m 1.27 m 6.37
UBS Group AG 94.39 k 1.25 m 6.25
BNP Paribas SA 29.28 k 1.16 m 5.84
ING Groep NV 101.35 k 996.15 k 4.99
Banco Bilbao Vizcaya Argentari 166.76 k 941.17 k 4.72
Intesa Sanpaolo SpA 376.38 k 924.39 k 4.63
Barclays PLC 439.64 k 902.84 k 4.53
Nordea Bank AB 83.53 k 721.46 k 3.62
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