• 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

68.5490 EUR 0.00000.00%

As of 09:12:55 ET on 10/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 22 52-Week Range: 64.5910 - 81.8990 Beta vs SXO7T: -

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  • S7XE:TH 68.5490
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68.5490
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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 2014-10-17) 350.3539
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 +0.22%
3-Month -4.35% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S7XE

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 6,211,677 47,277,070 15.106%
Banco Bilbao Vizcaya Argentari 4,204,175 40,154,078 12.830%
BNP Paribas SA 531,275 27,902,542 8.915%
Deutsche Bank AG 927,550 25,762,692 8.232%
UniCredit SpA 3,976,956 24,895,744 7.955%
Intesa Sanpaolo SpA 10,005,214 24,072,545 7.692%
Societe Generale SA 540,161 21,833,313 6.976%
ING Groep NV 1,861,868 21,057,730 6.728%
Credit Agricole SA 728,815 8,705,691 2.782%
Commerzbank AG 673,601 7,975,432 2.548%

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

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