• 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

42.2600 EUR 0.3800 0.89%

As of 11:35:02 ET on 09/22/2014.

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

Open: 42.2600 High - Low: 42.2600 - 42.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 37.1100 - 43.3600 Beta vs SX7R: 1.0070

ETF Chart for DXS7R

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  • DXS7R:SM 42.2600
  • 1D
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  • 1Y
42.6400
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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 2014-09-19) 42.6220
Assets (M) (on 2014-09-19) 154.2130
Shares out (M) 3.62
Market Cap (M) 152.90
% Premium 0.04
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month +6.95% 1-Year +10.95%
3-Month +0.73% 3-Year +11.42%
Year To Date +7.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 09/22/2014
Name Position Value % of Total
HSBC Holdings PLC 2,794,647 23,557,648 15.276%
Banco Santander SA 1,754,073 13,594,068 8.815%
BNP Paribas SA 163,598 8,834,278 5.729%
Banco Bilbao Vizcaya Argentari 861,399 8,372,795 5.429%
Lloyds Banking Group PLC 7,842,889 7,653,305 4.963%
UBS AG 526,526 7,249,661 4.701%
Barclays PLC 2,402,829 7,146,868 4.634%
ING Groep NV 564,441 6,745,066 4.374%
Deutsche Bank AG 190,047 5,378,324 3.488%
UniCredit SpA 814,843 5,133,513 3.329%

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

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