• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

Source EURO STOXX Optimised Banks UCITS ETF

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S7XE:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 63.2590 - 81.8990 Beta vs SXO7T: -

ETF Chart for S7XE

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  • S7XE:TH 71.9200
  • 1M
  • 1Y
71.9200
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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: Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for S7XE

NAV -
Assets (M) (on 2014-09-17) 323.9583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for S7XE

No dividends reported

Performance for S7XE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S7XE

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Santander SA 7,216,579 54,773,831 19.927%
Banco Bilbao Vizcaya Argentari 3,953,220 36,409,156 13.246%
BNP Paribas SA 575,937 29,591,620 10.766%
Deutsche Bank AG 898,397 23,394,260 8.511%
UniCredit SpA 3,783,783 22,286,482 8.108%
Intesa Sanpaolo SpA 9,634,179 21,811,782 7.935%
Societe Generale SA 537,815 20,735,462 7.544%
Credit Agricole SA 694,779 7,840,585 2.852%
Commerzbank AG 651,480 7,505,047 2.730%
CaixaBank SA 1,471,418 6,736,152 2.451%

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

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