DBXT Stoxx® Europe 600 Banks ETF 1C GBP (LSE:XS7R) - ETF price - Overview

ETF Report

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

Closing Price
GBX3,766.00

1 Day Change
11.03|0.29%

As of 19/09/2017

Last Close3,766.00
52-Wk Range2,598.96 - 3,982.00
Yield %-
ISINLU0292103651
Volume5,586
Premium %10.69

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund25.43-6.39-6.4412.6718.64
Category21.538.12-0.1525.2112.95
Benchmark24.969.592.2234.167.06
  • 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) 19/09/2017
FundCatBmark
YTD15.848.504.45
3 Years Annualised5.3311.3713.87
5 Years Annualised8.9513.0115.61
10 Years Annualised-4.463.98
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINLU0292103651
NAV 19/09/2017GBX 3,766.00
Day Change0.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2017168.91 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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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 (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Europe 600 Banks NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.000.000.00
Cash0.000.000.00
Other1.430.001.43
Top Stock Regions
Region%
Eurozone50.22
United Kingdom27.25
Europe - ex Euro22.27
Europe - Emerging0.27
United States0.00
Top Stock Sectors
StockSector%
Financial Services100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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