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

Source EURO STOXX Optimised Banks UCITS ETF

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S7XE:GR

67.0600 EUR 2.2100 3.19%

As of 11:15:08 ET on 01/28/2015.

Snapshot for Source EURO STOXX Optimised Banks UCITS ETF (S7XE)

Open: 69.6800 High - Low: 69.6800 - 67.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.9300 - 81.6800 Beta vs SXO7T: 0.9840

ETF Chart for S7XE

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  • S7XE:GR 67.0600
  • 1D
  • 1M
  • 1Y
69.2700
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Fund Profile & Information for S7XE

Source EURO STOXX Optimised Banks UCITS 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 2015-01-27) 69.2930
Assets (M) (on 2015-01-27) 350.9336
Shares out (M) 5.06
Market Cap (M) 342.41
% Premium -0.03
Average 52-Week % Premium -0.2089
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month -1.13% 1-Year -3.17%
3-Month -3.28% 3-Year +11.59%
Year To Date +0.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 6,515,664 45,583,583 15.402%
Banco Bilbao Vizcaya Argentari 4,596,015 36,097,105 12.197%
BNP Paribas SA 526,847 25,952,484 8.769%
Intesa Sanpaolo SpA 10,434,079 25,271,340 8.539%
ING Groep NV 2,276,705 24,656,718 8.331%
Deutsche Bank AG 894,680 22,353,587 7.553%
UniCredit SpA 4,147,425 22,126,511 7.476%
Societe Generale SA 599,655 20,981,923 7.090%
Credit Agricole SA 826,069 8,888,500 3.003%
Commerzbank AG 702,474 7,713,165 2.606%

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

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