• 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

39.0500 EUR 0.8400 2.20%

As of 06:24:13 ET on 12/18/2014.

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

Open: 39.0500 High - Low: 39.0500 - 39.0500 Primary Exchange: Soc.Bol SIBE
Volume: 75 52-Week Range: 37.2400 - 43.3600 Beta vs SX7R: 1.0073

ETF Chart for DXS7R

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  • DXS7R:SM 39.0500
  • 1D
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  • 1Y
38.2100
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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 2014-12-16) 38.4620
Assets (M) (on 2014-12-17) 137.9195
Shares out (M) 3.61
Market Cap (M) 137.87
% Premium 0.15
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month -3.31% 1-Year +2.60%
3-Month -9.09% 3-Year +16.13%
Year To Date -3.53% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 2,796,532 20,928,964 15.175%
Banco Santander SA 1,755,256 11,993,667 8.696%
BNP Paribas SA 163,708 7,772,860 5.636%
Lloyds Banking Group PLC 7,848,179 7,464,465 5.412%
UBS Group AG 526,881 7,344,460 5.325%
Barclays PLC 2,404,450 6,922,893 5.020%
Banco Bilbao Vizcaya Argentari 861,980 6,707,064 4.863%
ING Groep NV 564,821 5,896,735 4.275%
Intesa Sanpaolo SpA 2,051,363 4,956,094 3.593%
Deutsche Bank AG 190,175 4,631,712 3.358%

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

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