• 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

75.6000 EUR 0.0400 0.05%

As of 15:45:06 ET on 10/01/2014.

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

Open: 75.6400 High - Low: 76.7000 - 75.4500 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 63.6200 - 81.6800 Beta vs SXO7T: 0.9803

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  • S7XE:GR 76.7000
  • 1D
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  • 1Y
75.6400
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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 isto 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 2014-09-30) 76.0644
Assets (M) (on 2014-09-30) 312.9709
Shares out (M) 4.11
Market Cap (M) 311.06
% Premium -0.56
Average 52-Week % Premium -0.2088
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month +3.08% 1-Year +18.64%
3-Month +0.09% 3-Year +18.50%
Year To Date +8.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Santander SA 7,216,579 54,773,831 19.927%
Banco Bilbao Vizcaya Argentari 3,953,220 36,409,156 13.246%
BNP Paribas SA 575,937 29,591,620 10.766%
Deutsche Bank AG 898,397 23,394,260 8.511%
UniCredit SpA 3,783,783 22,286,482 8.108%
Intesa Sanpaolo SpA 9,634,179 21,811,782 7.935%
Societe Generale SA 537,815 20,735,462 7.544%
Credit Agricole SA 694,779 7,840,585 2.852%
Commerzbank AG 651,480 7,505,047 2.730%
CaixaBank SA 1,471,418 6,736,152 2.451%

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

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