• 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

71.7300 EUR 0.4800 0.67%

As of 06:51:59 ET on 07/22/2014.

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

Open: 71.4800 High - Low: 72.0900 - 71.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.8500 - 81.6800 Beta vs SXO7T: 0.9760

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  • S7XE:GR 71.7300
  • 1D
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  • 1Y
71.2500
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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 2014-07-21) 71.1942
Assets (M) (on 2014-07-21) 242.6430
Shares out (M) 3.41
Market Cap (M) 244.16
% Premium 0.08
Average 52-Week % Premium -0.1924
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month -8.08% 1-Year +35.02%
3-Month -7.66% 3-Year +4.98%
Year To Date +2.41% 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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