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db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7R:SS
Stockholm
416.75
SEK
3.75
0.91%
As of 6:20 AM EDT 10/23/2017
Open
416.75
Day Range
416.75 - 416.75
Volume
10
Previous Close
413.00
52Wk Range
324.45 - 420.90
1 Yr Return
27.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
416.75
Day Range
416.75 - 416.75
Volume
10
Previous Close
413.00
52Wk Range
324.45 - 420.90
1 Yr Return
31.11%
YTD Return
14.49%
NAV (on 10/20/2017)
416.8671
Total Assets (m EUR) (on 10/20/2017)
177.655
Inception Date
04/01/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.36%
3 Yr Return
5.72%
5 Yr Return
9.22%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 27.33 m 15.38
2.56 m 14.32 m 8.06
183.62 k 12.50 m 7.03
619.40 k 9.82 m 5.53
614.09 k 9.07 m 5.10
11.46 m 8.59 m 4.84
1.06 m 7.78 m 4.38
2.30 m 6.58 m 3.71
128.76 k 6.26 m 3.52
508.44 k 5.83 m 3.28
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