• 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

73.8700 EUR 1.0000 1.34%

As of 07:20:16 ET on 08/28/2014.

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

Open: 74.8900 High - Low: 75.0900 - 73.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.5700 - 81.6800 Beta vs SXO7T: 0.9666

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  • S7XE:GR 74.3100
  • 1D
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  • 1Y
74.8700
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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 2014-08-27) 75.1561
Assets (M) (on 2014-08-27) 247.7249
Shares out (M) 3.30
Market Cap (M) 243.49
% Premium -0.38
Average 52-Week % Premium -0.2040
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month +0.63% 1-Year +32.19%
3-Month -2.33% 3-Year +17.43%
Year To Date +7.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 5,712,414 43,111,589 17.669%
Banco Bilbao Vizcaya Argentari 3,746,136 34,535,624 14.154%
BNP Paribas SA 432,469 21,407,216 8.773%
Deutsche Bank AG 828,933 21,286,999 8.724%
UniCredit SpA 3,491,221 20,458,554 8.385%
Intesa Sanpaolo SpA 8,889,264 19,823,059 8.124%
Societe Generale SA 459,228 17,246,312 7.068%
Commerzbank AG 601,107 6,506,987 2.667%
CaixaBank SA 1,357,648 6,108,058 2.503%
Banco de Sabadell SA 2,416,253 5,881,160 2.410%

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

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