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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

75.5300 EUR 1.5500 2.01%

As of 14:45:05 ET on 03/03/2015.

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

Open: 77.0300 High - Low: 77.1700 - 75.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.9300 - 81.6800 Beta vs SXO7T: 0.9863

ETF Chart for S7XE

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  • S7XE:GR 75.4600
  • 1D
  • 1M
  • 1Y
77.0800
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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 2015-03-02) 77.1123
Assets (M) (on 2015-03-02) 371.1565
Shares out (M) 4.81
Market Cap (M) 363.20
% Premium -0.04
Average 52-Week % Premium -0.2123
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month +13.69% 1-Year +1.76%
3-Month +5.81% 3-Year +12.96%
Year To Date +11.90% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 01/30/2015
Name Position Value % of Total
Banco Santander SA 7,441,588 44,351,862 13.444%
Banco Bilbao Vizcaya Argentari 5,249,143 39,893,487 12.092%
Intesa Sanpaolo SpA 11,916,839 30,959,947 9.384%
ING Groep NV 2,600,242 28,914,690 8.764%
BNP Paribas SA 601,716 28,145,260 8.531%
Deutsche Bank AG 1,021,821 26,362,980 7.991%
UniCredit SpA 4,736,804 24,797,171 7.516%
Societe Generale SA 684,870 24,542,325 7.439%
Credit Agricole SA 943,459 9,967,647 3.021%
Commerzbank AG 802,301 8,560,549 2.595%

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

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