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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:IM
BrsaItaliana
38.26
EUR
0.49
1.26%
As of 11:35 AM EST 2/24/2017
Open
38.78
Day Range
38.10 - 38.78
Volume
2,380
Previous Close
38.75
52Wk Range
26.10 - 40.76
1 Yr Return
20.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.78
Day Range
38.10 - 38.78
Volume
2,380
Previous Close
38.75
52Wk Range
26.10 - 40.76
1 Yr Return
29.13%
YTD Return
0.78%
NAV (on 02/23/2017)
38.7761
Total Assets (m EUR) (on 02/23/2017)
152.748
Inception Date
10/24/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.59%
3 Yr Return
-2.59%
5 Yr Return
5.03%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 24.62 m 16.12
2.31 m 11.83 m 7.75
177.35 k 9.86 m 6.46
10.30 m 8.49 m 5.56
571.68 k 8.39 m 5.49
615.06 k 8.12 m 5.32
2.69 m 7.29 m 4.77
1.04 m 6.40 m 4.19
505.47 k 5.70 m 3.73
128.08 k 5.37 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