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

Source EURO STOXX Optimised Banks UCITS ETF

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S7XE:GR

81.8400 EUR 0.8900 1.10%

As of 15:45:03 ET on 04/24/2015.

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

Open: 80.9800 High - Low: 82.6700 - 80.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.9300 - 84.5900 Beta vs SXO7T: 0.9867

ETF Chart for S7XE

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  • S7XE:GR 81.9100
  • 1D
  • 1M
  • 1Y
80.9500
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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 2015-04-23) 80.9895
Assets (M) (on 2015-04-23) 334.9360
Shares out (M) 4.14
Market Cap (M) 338.45
% Premium -0.05
Average 52-Week % Premium -0.1968
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month +0.01% 1-Year +5.63%
3-Month +17.38% 3-Year +25.35%
Year To Date +18.82% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 04/01/2015
Name Position Value % of Total
Banco Santander SA 7,900,022 55,434,452 15.465%
Banco Bilbao Vizcaya Argentari 4,622,825 43,491,537 12.133%
Intesa Sanpaolo SpA 10,648,688 33,713,746 9.406%
ING Groep NV 2,328,793 31,776,378 8.865%
BNP Paribas SA 551,091 31,175,230 8.697%
Deutsche Bank AG 874,635 28,303,181 7.896%
UniCredit SpA 4,135,708 26,179,030 7.304%
Societe Generale SA 549,446 24,708,565 6.893%
Credit Agricole SA 833,047 11,391,914 3.178%
Commerzbank AG 700,489 9,001,289 2.511%

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

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