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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:IM
BrsaItaliana
43.25
EUR
0.22
0.50%
As of 10:57 AM EDT 10/18/2017
Open
43.10
Day Range
43.10 - 43.25
Volume
2,601
Previous Close
43.04
52Wk Range
32.56 - 43.97
1 Yr Return
32.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.10
Day Range
43.10 - 43.25
Volume
2,601
Previous Close
43.04
52Wk Range
32.56 - 43.97
1 Yr Return
34.97%
YTD Return
13.94%
NAV (on 10/17/2017)
42.9479
Total Assets (m EUR) (on 10/17/2017)
175.959
Inception Date
10/24/2007
Premium/Discount
0.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.11%
3 Yr Return
3.62%
5 Yr Return
6.54%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 27.18 m 15.45
2.56 m 14.31 m 8.13
183.62 k 12.17 m 6.92
619.41 k 9.65 m 5.49
614.10 k 9.01 m 5.12
11.46 m 8.52 m 4.84
1.06 m 7.67 m 4.36
2.30 m 6.56 m 3.73
128.77 k 6.10 m 3.47
508.44 k 5.75 m 3.27
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