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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:GR
Xetra ETF
40.07
EUR
0.16
0.40%
As of 9:45 AM EDT 3/24/2017
Open
39.79
Day Range
39.79 - 40.17
Volume
600
Previous Close
39.91
52Wk Range
25.80 - 40.91
1 Yr Return
25.22%
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Open
39.79
Day Range
39.79 - 40.17
Volume
600
Previous Close
39.91
52Wk Range
25.80 - 40.91
1 Yr Return
23.03%
YTD Return
5.48%
NAV (on 03/23/2017)
40.1738
Total Assets (m EUR) (on 03/23/2017)
185.264
Inception Date
07/13/2007
Premium/Discount
-0.66%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.99%
3 Yr Return
-0.04%
5 Yr Return
5.91%

Top Fund Holdings

Name Position Value % of Fund
3.62 m 27.21 m 14.69
2.62 m 14.97 m 8.08
200.65 k 12.26 m 6.62
12.80 m 10.17 m 5.49
695.58 k 9.70 m 5.23
646.57 k 9.42 m 5.09
1.18 m 8.49 m 4.58
2.86 m 7.44 m 4.01
144.86 k 6.88 m 3.71
2.58 m 6.57 m 3.54
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