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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:LN
London
3,750.5
GBp
49.00
1.29%
As of 11:35 AM EDT 9/25/2017
Open
3,777.00
Day Range
3,740.00 - 3,777.00
Volume
43,116
Previous Close
3,799.5
52Wk Range
2,600.00 - 3,982.00
1 Yr Return
37.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,777.00
Day Range
3,740.00 - 3,777.00
Volume
43,116
Previous Close
3,799.5
52Wk Range
2,600.00 - 3,982.00
1 Yr Return
38.11%
YTD Return
15.36%
NAV (on 09/22/2017)
3,801.3
Total Assets (m EUR) (on 09/22/2017)
170.877
Inception Date
08/05/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.90%
3 Yr Return
4.65%
5 Yr Return
9.27%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 25.96 m 15.19
2.48 m 14.21 m 8.32
177.79 k 11.97 m 7.00
599.76 k 9.21 m 5.39
594.62 k 8.43 m 4.93
11.10 m 8.40 m 4.91
1.03 m 7.73 m 4.52
2.22 m 6.61 m 3.87
124.68 k 6.10 m 3.57
326.25 k 5.81 m 3.40
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