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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

44.9400 EUR 0.0800 0.18%

As of 12:35:02 ET on 03/27/2015.

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

Open: 44.9400 High - Low: 44.9400 - 44.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 37.2800 - 45.6700 Beta vs SX7R: 1.0047

ETF Chart for DXS7R

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  • DXS7R:SM 44.9400
  • 1M
  • 1Y
45.0200
Interactive DXS7R Chart

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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 2015-03-26) 44.9840
Assets (M) (on 2015-03-26) 161.8563
Shares out (M) 3.60
Market Cap (M) 161.70
% Premium 0.08
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month +3.72% 1-Year +11.24%
3-Month +12.55% 3-Year +14.51%
Year To Date +13.63% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,789,117 22,747,781 14.054%
Banco Santander SA 2,040,476 14,109,891 8.718%
BNP Paribas SA 162,226 8,941,900 5.525%
UBS Group AG 505,491 8,732,167 5.395%
Lloyds Banking Group PLC 7,778,689 8,695,637 5.372%
Banco Bilbao Vizcaya Argentari 903,363 8,581,945 5.302%
Barclays PLC 2,394,221 8,392,231 5.185%
ING Groep NV 559,924 7,542,171 4.660%
Intesa Sanpaolo SpA 2,080,898 6,513,210 4.024%
Deutsche Bank AG 188,491 5,986,478 3.699%

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

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