• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

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DXS7R:SM

40.8500 EUR 0.1500 0.37%

As of 11:35:02 ET on 11/26/2014.

Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (DXS7R)

Open: 40.8500 High - Low: 40.8500 - 40.8500 Primary Exchange: Soc.Bol SIBE
Volume: 6 52-Week Range: 37.1100 - 43.3600 Beta vs SX7R: 1.0066

ETF Chart for DXS7R

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  • DXS7R:SM 40.8500
  • 1D
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  • 1Y
41.0000
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Fund Profile & Information for DXS7R

db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2010-11-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXS7R

NAV (on 2014-11-25) 40.9600
Assets (M) (on 2014-11-25) 162.1262
Shares out (M) 3.96
Market Cap (M) 161.69
% Premium 0.10
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month +0.96% 1-Year +5.48%
3-Month -0.24% 3-Year +9.97%
Year To Date +3.51% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 3,067,556 24,590,971 15.168%
Banco Santander SA 1,925,366 13,787,549 8.504%
BNP Paribas SA 179,574 9,179,813 5.662%
Lloyds Banking Group PLC 8,608,782 8,629,486 5.323%
UBS AG 577,943 8,113,573 5.004%
Banco Bilbao Vizcaya Argentari 945,518 8,083,234 4.986%
Barclays PLC 2,637,477 7,917,508 4.884%
ING Groep NV 619,561 7,220,981 4.454%
Intesa Sanpaolo SpA 2,250,170 5,467,914 3.373%
Deutsche Bank AG 208,606 5,402,888 3.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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