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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:SS
Stockholm
377.10
SEK
11.15
3.05%
As of 11:25 AM EST 3/1/2017
Open
371.95
Day Range
371.95 - 377.50
Volume
1,081
Previous Close
365.95
52Wk Range
244.70 - 387.60
1 Yr Return
27.83%
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Open
371.95
Day Range
371.95 - 377.50
Volume
1,081
Previous Close
365.95
52Wk Range
244.70 - 387.60
1 Yr Return
24.05%
YTD Return
3.60%
NAV (on 02/28/2017)
366.6359
Total Assets (m EUR) (on 02/28/2017)
150.914
Inception Date
04/01/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.87%
3 Yr Return
-0.10%
5 Yr Return
6.58%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 24.10 m 15.97
2.31 m 11.92 m 7.90
177.35 k 9.78 m 6.48
571.67 k 8.31 m 5.51
10.30 m 8.28 m 5.49
615.05 k 8.00 m 5.30
2.69 m 7.13 m 4.72
1.04 m 6.43 m 4.26
505.47 k 5.59 m 3.70
128.08 k 5.37 m 3.56
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