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

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XS7S:SS
Stockholm
172.90
SEK
0.00
0.00%
As of 06:59:45 ET on 07/07/2015.
Open
172.90
Day Range
172.90 - 172.90
Volume
60
Previous Close
172.90
52Wk Range
163.40 - 199.45
NAV (on 07/06/2015)
173.025
Total Assets (m SEK) (on 07/06/2015)
16.095
Inception Date
04/01/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-19.06%
5 Yr Return
-12.02%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 284.20 k 2.27 m 14.13
Banco Santander SA 208.51 k 1.28 m 7.95
Lloyds Banking Group PLC 832.33 k 986.75 k 6.13
UBS Group AG 50.89 k 968.89 k 6.02
Barclays PLC 243.91 k 889.29 k 5.53
BNP Paribas SA 16.28 k 846.13 k 5.26
ING Groep NV 56.33 k 810.24 k 5.03
Banco Bilbao Vizcaya Argentari 91.83 k 785.16 k 4.88
Intesa Sanpaolo SpA 209.14 k 637.88 k 3.96
Credit Suisse Group AG 22.65 k 573.83 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