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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

45.2100 EUR 1.0300 2.23%

As of 11:35:02 ET on 04/17/2015.

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

Open: 45.2100 High - Low: 45.2100 - 45.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 37.2800 - 47.0400 Beta vs SX7R: 1.0054

ETF Chart for DXS7R

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  • DXS7R:SM 45.2100
  • 1D
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  • 1Y
46.2400
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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 2015-04-16) 46.2910
Assets (M) (on 2015-04-16) 173.5049
Shares out (M) 3.75
Market Cap (M) 169.45
% Premium -0.11
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for DXS7R

No dividends reported

Performance for DXS7R

1-Month +2.45% 1-Year +10.00%
3-Month +18.10% 3-Year +19.81%
Year To Date +14.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXS7R

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 2,909,520 24,585,277 14.170%
Banco Santander SA 2,128,561 14,399,714 8.299%
UBS Group AG 527,313 9,778,830 5.636%
BNP Paribas SA 169,229 9,532,679 5.494%
Barclays PLC 2,497,576 9,054,919 5.219%
Lloyds Banking Group PLC 8,114,486 9,028,508 5.204%
Banco Bilbao Vizcaya Argentari 942,360 8,886,452 5.122%
ING Groep NV 584,095 8,078,032 4.656%
Intesa Sanpaolo SpA 2,170,728 6,724,914 3.876%
Deutsche Bank AG 196,628 6,239,008 3.596%

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

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