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  • 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

42.8300 EUR 0.6300 1.45%

As of 11:35:02 ET on 03/03/2015.

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

Open: 42.8300 High - Low: 42.8300 - 42.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 37.2800 - 43.4600 Beta vs SX7R: 1.0047

ETF Chart for DXS7R

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  • DXS7R:SM 42.8300
  • 1D
  • 1M
  • 1Y
43.4600
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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 2015-03-02) 43.4340
Assets (M) (on 2015-03-02) 161.4930
Shares out (M) 3.72
Market Cap (M) 159.25
% Premium 0.06
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month +10.05% 1-Year +4.80%
3-Month +5.79% 3-Year +12.57%
Year To Date +9.89% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 2,877,091 23,013,368 14.250%
Banco Santander SA 1,886,955 12,344,458 7.644%
Barclays PLC 2,467,227 8,895,785 5.508%
Lloyds Banking Group PLC 8,037,238 8,822,163 5.463%
BNP Paribas SA 167,652 8,808,423 5.454%
UBS Group AG 539,616 8,446,224 5.230%
Banco Bilbao Vizcaya Argentari 925,354 8,302,275 5.141%
ING Groep NV 578,491 7,769,140 4.811%
Intesa Sanpaolo SpA 2,100,780 6,188,897 3.832%
Nordea Bank AB 478,282 5,770,324 3.573%

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

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