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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

81.2800 EUR 0.8900 1.08%

As of 15:45:02 ET on 05/29/2015.

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

Open: 82.2200 High - Low: 82.5600 - 81.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.9300 - 84.5900 Beta vs SXO7T: 0.9908

ETF Chart for S7XE

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  • S7XE:GR 81.4300
  • 1D
  • 1M
  • 1Y
82.1700
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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 2015-05-28) 82.3926
Assets (M) (on 2015-05-28) 294.5518
Shares out (M) 3.57
Market Cap (M) 290.57
% Premium -0.27
Average 52-Week % Premium -0.1959
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month -0.09% 1-Year +6.01%
3-Month +7.22% 3-Year +30.50%
Year To Date +19.29% 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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