• 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

72.9100 EUR 0.2300 0.32%

As of 02:05:33 ET on 11/26/2014.

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

Open: 72.9100 High - Low: 72.9100 - 72.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.7000 - 81.6800 Beta vs SXO7T: 0.9890

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  • S7XE:GR 72.9100
  • 1M
  • 1Y
72.6800
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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 2014-11-24) 71.7918
Assets (M) (on 2014-11-24) 330.8499
Shares out (M) 4.61
Market Cap (M) 334.94
% Premium -0.04
Average 52-Week % Premium -0.2114
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month -0.70% 1-Year +7.66%
3-Month -0.55% 3-Year +22.99%
Year To Date +4.47% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 7,248,125 50,939,824 14.767%
Banco Bilbao Vizcaya Argentari 4,905,663 43,699,642 12.668%
BNP Paribas SA 619,920 31,082,808 9.011%
Intesa Sanpaolo SpA 11,674,633 27,295,292 7.913%
Deutsche Bank AG 1,082,316 26,928,019 7.806%
UniCredit SpA 4,640,530 26,729,456 7.749%
ING Groep NV 2,172,530 24,788,568 7.186%
Societe Generale SA 630,290 24,212,578 7.019%
Credit Agricole SA 850,421 10,030,716 2.908%
Commerzbank AG 785,994 9,443,721 2.738%

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

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