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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

39.3200 EUR 0.4000 1.01%

As of 11:17:58 ET on 01/30/2015.

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

Open: 39.3300 High - Low: 39.3300 - 39.3200 Primary Exchange: Soc.Bol SIBE
Volume: 194 52-Week Range: 37.2800 - 43.3600 Beta vs SX7R: 1.0046

ETF Chart for DXS7R

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  • DXS7R:SM 39.3200
  • 1D
  • 1M
  • 1Y
39.7200
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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 2015-01-29) 39.6870
Assets (M) (on 2015-01-29) 142.8002
Shares out (M) 3.60
Market Cap (M) 141.48
% Premium 0.08
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month -0.58% 1-Year -2.07%
3-Month -3.39% 3-Year +12.01%
Year To Date -0.58% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,098 22,898,384 16.035%
Banco Santander SA 1,827,277 11,009,342 7.710%
Lloyds Banking Group PLC 7,783,047 7,747,278 5.425%
UBS Group AG 522,550 7,746,619 5.425%
BNP Paribas SA 162,349 7,735,953 5.417%
Barclays PLC 2,389,196 7,514,922 5.263%
Banco Bilbao Vizcaya Argentari 896,088 6,822,815 4.778%
ING Groep NV 560,196 6,271,390 4.392%
Intesa Sanpaolo SpA 2,034,339 5,334,037 3.735%
Nordea Bank AB 463,156 5,266,286 3.688%

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

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