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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:GR
Xetra ETF
38.16
EUR
0.07
0.18%
As of 4:30 AM EST 2/28/2017
Open
38.20
Day Range
38.15 - 38.31
Volume
0
Previous Close
38.23
52Wk Range
25.80 - 40.83
1 Yr Return
20.38%
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Open
38.20
Day Range
38.15 - 38.31
Volume
0
Previous Close
38.23
52Wk Range
25.80 - 40.83
1 Yr Return
21.13%
YTD Return
0.45%
NAV (on 02/24/2017)
38.2343
Total Assets (m EUR) (on 02/24/2017)
150.613
Inception Date
07/13/2007
Premium/Discount
-0.25%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.12%
3 Yr Return
-2.63%
5 Yr Return
5.32%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 24.47 m 16.25
2.31 m 11.68 m 7.75
177.35 k 9.70 m 6.44
10.30 m 8.43 m 5.60
571.66 k 8.30 m 5.51
615.04 k 8.01 m 5.32
2.69 m 7.18 m 4.76
1.04 m 6.33 m 4.20
505.46 k 5.65 m 3.75
128.08 k 5.31 m 3.52
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