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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

47.5000 EUR 0.2500 0.52%

As of 11:35:02 ET on 05/28/2015.

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

Open: 47.7000 High - Low: 47.7000 - 47.5000 Primary Exchange: Soc.Bol SIBE
Volume: 50 52-Week Range: 37.2800 - 47.7500 Beta vs SX7R: 1.0056

ETF Chart for DXS7R

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  • DXS7R:SM 47.5000
  • 1D
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  • 1Y
47.7500
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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 2015-05-27) 47.7360
Assets (M) (on 2015-05-27) 188.4666
Shares out (M) 3.80
Market Cap (M) 180.41
% Premium 0.03
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month +0.87% 1-Year +13.85%
3-Month +10.20% 3-Year +25.08%
Year To Date +20.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 3,094,551 27,277,671 14.473%
Banco Santander SA 2,263,927 15,093,599 8.009%
UBS Group AG 560,847 11,223,310 5.955%
Lloyds Banking Group PLC 8,630,526 10,634,563 5.643%
BNP Paribas SA 179,991 10,164,108 5.393%
Barclays PLC 2,656,410 10,082,588 5.350%
ING Groep NV 621,240 9,424,216 5.000%
Banco Bilbao Vizcaya Argentari 1,002,289 9,187,983 4.875%
Intesa Sanpaolo SpA 2,308,775 7,775,954 4.126%
Nordea Bank AB 513,588 6,257,552 3.320%

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

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