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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:GR
Xetra ETF
42.17
EUR
0.24
0.57%
As of 3:55 PM EDT 5/26/2017
Open
42.08
Day Range
41.78 - 42.38
Volume
0
Previous Close
42.41
52Wk Range
25.80 - 43.48
1 Yr Return
22.87%
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Open
42.08
Day Range
41.78 - 42.38
Volume
0
Previous Close
42.41
52Wk Range
25.80 - 43.48
1 Yr Return
23.27%
YTD Return
11.00%
NAV (on 05/24/2017)
42.5974
Total Assets (m EUR) (on 05/24/2017)
190.774
Inception Date
07/13/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.57%
3 Yr Return
0.33%
5 Yr Return
11.60%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 27.54 m 14.43
2.57 m 15.15 m 7.94
197.55 k 13.15 m 6.89
12.60 m 10.64 m 5.57
684.83 k 10.38 m 5.44
636.57 k 9.25 m 4.85
1.16 m 8.67 m 4.54
142.62 k 7.16 m 3.75
2.82 m 6.96 m 3.65
2.54 m 6.76 m 3.55
Profile
db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549