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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:SS
Stockholm
413.25
SEK
0.10
0.02%
As of 11:25 AM EDT 5/26/2017
Open
413.25
Day Range
413.25 - 413.25
Volume
3
Previous Close
413.15
52Wk Range
244.70 - 420.90
1 Yr Return
29.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
413.25
Day Range
413.25 - 413.25
Volume
3
Previous Close
413.15
52Wk Range
244.70 - 420.90
1 Yr Return
37.83%
YTD Return
13.53%
NAV (on 05/24/2017)
414.7455
Total Assets (m EUR) (on 05/24/2017)
190.774
Inception Date
04/01/2010
Premium/Discount
-0.38%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
13.50%
3 Yr Return
3.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.57 m 27.54 m 14.43
2.57 m 15.15 m 7.94
197.55 k 13.15 m 6.89
12.60 m 10.64 m 5.57
684.83 k 10.38 m 5.44
636.57 k 9.25 m 4.85
1.16 m 8.67 m 4.54
142.62 k 7.16 m 3.75
2.82 m 6.96 m 3.65
2.54 m 6.76 m 3.55
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