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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

79.4810 EUR 0.00000.00%

As of 06:00:12 ET on 03/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 64.5910 - 81.8990 Beta vs SXO7T: -

ETF Chart for S7XE

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  • S7XE:TH 79.4810
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79.4810
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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 2015-03-26) 362.9767
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 +8.55%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S7XE

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Santander SA 7,297,320 47,673,390 12.847%
Banco Bilbao Vizcaya Argentari 5,147,379 46,223,468 12.456%
Intesa Sanpaolo SpA 11,685,810 34,870,459 9.397%
ING Groep NV 2,549,832 34,053,004 9.177%
BNP Paribas SA 590,051 30,735,735 8.283%
Deutsche Bank AG 1,002,011 29,434,079 7.932%
Societe Generale SA 671,593 27,746,859 7.477%
UniCredit SpA 4,644,973 27,614,366 7.441%
Credit Agricole SA 925,169 11,629,371 3.134%
Commerzbank AG 786,747 9,484,233 2.556%

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

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