• 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

71.9200 EUR 1.5300 2.17%

As of 16:45:03 ET on 10/31/2014.

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

Open: 71.3900 High - Low: 72.1900 - 71.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.7000 - 81.6800 Beta vs SXO7T: 0.9864

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  • S7XE:GR 71.9200
  • 1M
  • 1Y
70.3900
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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 2014-10-30) 70.1535
Assets (M) (on 2014-10-30) 336.0133
Shares out (M) 4.79
Market Cap (M) 344.28
% Premium 0.34
Average 52-Week % Premium -0.2184
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month -6.94% 1-Year +3.85%
3-Month -5.69% 3-Year +10.95%
Year To Date +1.18% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 6,211,677 47,277,070 15.106%
Banco Bilbao Vizcaya Argentari 4,204,175 40,154,078 12.830%
BNP Paribas SA 531,275 27,902,542 8.915%
Deutsche Bank AG 927,550 25,762,692 8.232%
UniCredit SpA 3,976,956 24,895,744 7.955%
Intesa Sanpaolo SpA 10,005,214 24,072,545 7.692%
Societe Generale SA 540,161 21,833,313 6.976%
ING Groep NV 1,861,868 21,057,730 6.728%
Credit Agricole SA 728,815 8,705,691 2.782%
Commerzbank AG 673,601 7,975,432 2.548%

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

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