Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Source EURO STOXX Optimised Banks UCITS ETF

+ Add to Watchlist

S7XE:GR

81.0100 EUR 0.0700 0.09%

As of 16:45:04 ET on 03/27/2015.

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

Open: 80.9700 High - Low: 81.4200 - 80.5700 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 62.9300 - 82.4300 Beta vs SXO7T: 0.9874

ETF Chart for S7XE

No chart data available.
  • S7XE:GR 81.0400
  • 1D
  • 1M
  • 1Y
80.9400
Interactive S7XE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 81.0255
Assets (M) (on 2015-03-26) 362.9767
Shares out (M) 4.48
Market Cap (M) 362.68
% Premium -0.11
Average 52-Week % Premium -0.2029
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month +6.01% 1-Year +8.32%
3-Month +15.53% 3-Year +16.00%
Year To Date +17.51% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Santander SA 7,297,320 47,673,390 12.847%
Banco Bilbao Vizcaya Argentari 5,147,379 46,223,468 12.456%
Intesa Sanpaolo SpA 11,685,810 34,870,459 9.397%
ING Groep NV 2,549,832 34,053,004 9.177%
BNP Paribas SA 590,051 30,735,735 8.283%
Deutsche Bank AG 1,002,011 29,434,079 7.932%
Societe Generale SA 671,593 27,746,859 7.477%
UniCredit SpA 4,644,973 27,614,366 7.441%
Credit Agricole SA 925,169 11,629,371 3.134%
Commerzbank AG 786,747 9,484,233 2.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil