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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:TH

83.9390 EUR 0.00000.00%

As of 07:46:10 ET on 04/10/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 64.5910 - 83.9390 Beta vs SXO7T: -

ETF Chart for S7XE

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  • S7XE:TH 83.9390
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83.9390
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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: Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for S7XE

NAV -
Assets (M) (on 2015-04-20) 339.4435
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 +8.59%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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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