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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:IM
BrsaItaliana
41.78
EUR
0.29
0.69%
As of 3:45 AM EDT 5/30/2017
Open
41.74
Day Range
41.74 - 41.78
Volume
14,000
Previous Close
42.07
52Wk Range
26.10 - 43.75
1 Yr Return
21.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.74
Day Range
41.74 - 41.78
Volume
14,000
Previous Close
42.07
52Wk Range
26.10 - 43.75
1 Yr Return
22.55%
YTD Return
10.05%
NAV (on 05/26/2017)
42.2615
Total Assets (m EUR) (on 05/26/2017)
190.677
Inception Date
10/24/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.63%
3 Yr Return
0.02%
5 Yr Return
11.87%

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