Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Source EURO STOXX Optimised Banks UCITS ETF

+ Add to Watchlist

S7XE:TH

76.5290 EUR 0.00000.00%

As of 10:54:52 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 64.5910 - 81.8990 Beta vs SXO7T: -

ETF Chart for S7XE

No chart data available.
  • S7XE:TH 76.5290
  • 1D
  • 1M
  • 1Y
76.5290
Interactive S7XE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 391.2573
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 +10.08% 1-Year -
3-Month - 3-Year -
Year To Date +10.62% 5-Year -
Expense Ratio -

Top Fund Holdings for S7XE

Filing Date: 01/30/2015
Name Position Value % of Total
Banco Santander SA 7,441,588 44,351,862 13.444%
Banco Bilbao Vizcaya Argentari 5,249,143 39,893,487 12.092%
Intesa Sanpaolo SpA 11,916,839 30,959,947 9.384%
ING Groep NV 2,600,242 28,914,690 8.764%
BNP Paribas SA 601,716 28,145,260 8.531%
Deutsche Bank AG 1,021,821 26,362,980 7.991%
UniCredit SpA 4,736,804 24,797,171 7.516%
Societe Generale SA 684,870 24,542,325 7.439%
Credit Agricole SA 943,459 9,967,647 3.021%
Commerzbank AG 802,301 8,560,549 2.595%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil