- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - EURO STOXX Optimised Banks Source ETF
+ Add to WatchlistS7XE:GR
54.9900 EUR 0.7300 1.31%As of 14:57:21 ET on 05/24/2013.
Snapshot for Source Markets PLC - EURO STOXX Optimised Banks Source ETF (S7XE)
| Open: | 55.6200 | High - Low: | 55.6700 - 54.8900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 34.0900 - 61.4800 | Beta vs SXO7T: | 0.9873 |
Fund Profile & Information for S7XE
Source Markets PLC - EURO STOXX Optimised Banks Source ETF is a compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the EURO STOXX Optimised Banks Net Total Return Index (EUR).
| Inception Date: | 2011-04-14 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for S7XE
| NAV | (on 2013-05-23) 55.6499 |
|---|---|
| Assets (M) | (on 2013-05-23) 235.8124 |
| Shares out (M) | 4.24 |
| Market Cap (M) | 233.02 |
| % Premium | 0.13 |
| Average 52-Week % Premium | -0.1590 |
| Fund Leveraged | N |
Dividends for S7XE
No dividends reported
Performance for S7XE
| 1-Month | +5.23% | 1-Year | +48.75% |
|---|---|---|---|
| 3-Month | -0.66% | 3-Year | - |
| Year To Date | +4.87% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for S7XE
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 5,673,897 | 29,742,568 | 20.144% |
| Banco Bilbao Vizcaya Argentari | 3,445,873 | 23,304,437 | 15.784% |
| Deutsche Bank AG | 588,950 | 17,912,924 | 12.132% |
| BNP Paribas SA | 377,877 | 15,130,189 | 10.248% |
| Societe Generale SA | 456,761 | 11,706,794 | 7.929% |
| UniCredit SpA | 3,417,815 | 11,381,325 | 7.708% |
| Intesa Sanpaolo SpA | 8,834,525 | 10,089,028 | 6.833% |
| Credit Agricole SA | 697,291 | 4,480,795 | 3.035% |
| KBC Groep NV | 133,293 | 3,581,596 | 2.426% |
| Commerzbank AG | 276,495 | 3,165,873 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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