• 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

72.3100 EUR 0.1300 0.18%

As of 07:45:19 ET on 08/01/2014.

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

Open: 72.4100 High - Low: 72.4100 - 71.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.8300 - 81.6800 Beta vs SXO7T: 0.9724

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  • S7XE:GR 71.8300
  • 1D
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  • 1Y
72.1800
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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 2014-07-31) 72.6594
Assets (M) (on 2014-07-31) 244.0009
Shares out (M) 3.36
Market Cap (M) 240.11
% Premium -0.66
Average 52-Week % Premium -0.1959
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month -1.78% 1-Year +29.59%
3-Month -6.27% 3-Year +5.32%
Year To Date +3.75% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Santander SA 6,180,841 47,159,817 17.522%
Banco Bilbao Vizcaya Argentari 4,053,325 37,732,399 14.019%
BNP Paribas SA 467,932 23,183,698 8.614%
UniCredit SpA 3,777,506 23,099,452 8.582%
Deutsche Bank AG 896,907 23,046,020 8.562%
Intesa Sanpaolo SpA 9,618,198 21,698,654 8.062%
Societe Generale SA 496,886 19,008,357 7.062%
Commerzbank AG 650,399 7,466,581 2.774%
CaixaBank SA 1,468,977 6,620,680 2.460%
Banco de Sabadell SA 2,614,390 6,515,059 2.421%

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

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