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

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XS7S:SS
Stockholm
176.45
SEK
0.00
0.00%
As of 11:26:59 ET on 07/08/2015.
Volume
60
Previous Close
176.45
52Wk Range
163.40 - 199.45
Volume
60
Previous Close
176.45
52Wk Range
163.40 - 199.45
NAV (on 08/03/2015)
162.713
Total Assets (m EUR) (on 08/03/2015)
14.944
Inception Date
04/01/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.09%
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 246.74 k 2.04 m 13.66
Banco Santander SA 181.03 k 1.14 m 7.60
UBS Group AG 44.19 k 932.04 k 6.24
Barclays PLC 211.76 k 868.53 k 5.81
Lloyds Banking Group PLC 722.63 k 854.30 k 5.72
BNP Paribas SA 14.14 k 841.75 k 5.63
ING Groep NV 48.90 k 768.97 k 5.15
Banco Bilbao Vizcaya Argentari 79.73 k 740.19 k 4.95
Intesa Sanpaolo SpA 181.57 k 640.95 k 4.29
Credit Suisse Group AG 19.67 k 531.74 k 3.56
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