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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:LN
London
3,309.00
GBp
47.50
1.42%
As of 5:02 AM EST 2/21/2017
Open
3,306.00
Day Range
3,299.00 - 3,319.00
Volume
1,597
Previous Close
3,356.50
52Wk Range
2,182.00 - 3,466.00
1 Yr Return
40.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,306.00
Day Range
3,299.00 - 3,319.00
Volume
1,597
Previous Close
3,356.50
52Wk Range
2,182.00 - 3,466.00
1 Yr Return
42.85%
YTD Return
1.78%
NAV (on 02/20/2017)
3,360.15
Total Assets (m EUR) (on 02/20/2017)
155.450
Inception Date
08/05/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.71%
3 Yr Return
-0.29%
5 Yr Return
5.48%

Top Fund Holdings

Name Position Value % of Fund
3.17 m 26.52 m 17.06
2.30 m 11.89 m 7.65
176.62 k 9.83 m 6.32
569.32 k 8.54 m 5.49
612.52 k 8.24 m 5.30
10.26 m 8.11 m 5.22
2.68 m 7.46 m 4.80
1.04 m 6.48 m 4.17
503.39 k 5.79 m 3.73
127.56 k 5.33 m 3.43
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