• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

+ Add to Watchlist

DXS7R:SM

41.2600 EUR 0.1100 0.27%

As of 11:35:02 ET on 11/28/2014.

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

Open: 41.2600 High - Low: 41.2600 - 41.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 37.1100 - 43.3600 Beta vs SX7R: 1.0066

ETF Chart for DXS7R

No chart data available.
  • DXS7R:SM 41.2600
  • 1D
  • 1M
  • 1Y
41.1500
Interactive DXS7R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 41.1440
Assets (M) (on 2014-11-27) 162.8526
Shares out (M) 3.96
Market Cap (M) 163.31
% Premium 0.02
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month +1.38% 1-Year +4.32%
3-Month +0.10% 3-Year +18.24%
Year To Date +4.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,067,645 24,417,920 14.994%
Banco Santander SA 1,925,422 13,830,309 8.493%
BNP Paribas SA 179,579 9,208,812 5.655%
Lloyds Banking Group PLC 8,609,032 8,671,549 5.325%
UBS Group AG 577,960 8,246,914 5.064%
Banco Bilbao Vizcaya Argentari 945,546 8,108,998 4.979%
Barclays PLC 2,637,553 8,101,376 4.975%
ING Groep NV 619,579 7,298,638 4.482%
Intesa Sanpaolo SpA 2,250,236 5,522,079 3.391%
Deutsche Bank AG 208,612 5,493,791 3.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil