• 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

77.1600 EUR 0.7500 0.98%

As of 15:15:05 ET on 04/17/2014.

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

Open: 76.0500 High - Low: 77.1600 - 75.9400 Primary Exchange: Xetra ETF
Volume: 340 52-Week Range: 47.6900 - 81.3000 Beta vs SXO7T: 0.9431

ETF Chart for S7XE

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  • S7XE:GR 76.8300
  • 1D
  • 1M
  • 1Y
76.4100
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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 2014-04-16) 76.3858
Assets (M) (on 2014-04-16) 261.6434
Shares out (M) 3.43
Market Cap (M) 264.30
% Premium 0.03
Average 52-Week % Premium -0.1819
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month +3.78% 1-Year +56.61%
3-Month +1.67% 3-Year +2.39%
Year To Date +10.91% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for S7XE

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 4,755,665 32,913,956 15.479%
Banco Bilbao Vizcaya Argentari 3,122,627 27,223,066 12.803%
UniCredit SpA 2,916,751 19,338,059 9.095%
BNP Paribas SA 345,045 19,319,096 9.086%
Intesa Sanpaolo SpA 7,539,351 18,546,803 8.722%
Deutsche Bank AG 550,215 17,868,225 8.403%
Societe Generale SA 389,490 17,412,164 8.189%
Commerzbank AG 509,824 6,798,501 3.197%
Banco Popular Espanol SA 1,010,546 5,537,794 2.604%
Credit Agricole SA 480,915 5,504,074 2.589%

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

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