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

Source STOXX Europe 600 Optimised Banks UCITS ETF

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X7PS:GR

73.2300 EUR 1.0200 1.37%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Source STOXX Europe 600 Optimised Banks UCITS ETF (X7PS)

Open: 74.1800 High - Low: 74.7400 - 73.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.9300 - 79.4000 Beta vs SXO7R: 0.9773

ETF Chart for X7PS

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  • X7PS:GR 73.3300
  • 1D
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  • 1Y
74.2500
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Fund Profile & Information for X7PS

Source STOXX Europe 600 Optimised Banks UCITS ETF is a UCITS compliant exchange- traded investment fund incorporated in Ireland. The objectiveof the fund is to track the performance of the STOXX Europe 600 Optimised Banks Total Return Index .

Inception Date: 2009-07-27 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for X7PS

NAV (on 2015-01-22) 73.7059
Assets (M) (on 2015-01-22) 130.4019
Shares out (M) 1.77
Market Cap (M) 129.56
% Premium 0.74
Average 52-Week % Premium -0.2501
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +0.87% 1-Year -2.85%
3-Month +0.27% 3-Year +12.72%
Year To Date +1.78% 5-Year +1.56%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 1,958,163 13,699,305 10.121%
HSBC Holdings PLC 1,353,817 10,617,062 7.844%
BNP Paribas SA 183,095 9,019,270 6.664%
Banco Bilbao Vizcaya Argentari 1,010,594 7,937,206 5.864%
UBS Group AG 509,932 7,247,995 5.355%
Barclays PLC 2,239,675 7,027,429 5.192%
ING Groep NV 631,780 6,842,176 5.055%
Lloyds Banking Group PLC 6,995,161 6,834,298 5.049%
Intesa Sanpaolo SpA 2,294,296 5,556,784 4.105%
Deutsche Bank AG 212,696 5,314,220 3.926%

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

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