db x-trackers Stoxx Eurp600 Banks 1C GBP (LSE:XS7R) - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C (GBP) XS7R

Closing Price
GBX2,983.00

1 Day Change
-38.50|-1.29%

As of 02/12/2016

Last Close2,983.00
52-Wk Range2,182.00 - 3,143.00
Yield %-
ISINLU0292103651
Volume7,024
Discount % %-12.32

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund23.8325.43-6.39-6.444.05
Category21.7421.538.12-0.1518.96
Benchmark23.6824.969.592.2227.63
  • Fund: db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.3819.7927.08
3 Years Annualised-2.978.8212.73
5 Years Annualised6.1212.8716.89
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINLU0292103651
NAV 02/12/2016GBX 2,983.00
Day Change-1.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016119.43 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Banks NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Banks Index (the "Reference Index") which is designed to reflect the performance of shares of leading banks in Western Europe.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS STOXX Europe 600 Banks NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone46.96
United Kingdom28.91
Europe - ex Euro23.83
Europe - Emerging0.30
United States0.00
Top Stock Sectors
StockSector%
Financial Services100.00
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