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  • 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

87.5500 EUR 0.1800 0.21%

As of 09:15:07 ET on 05/22/2015.

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

Open: 87.3300 High - Low: 87.5500 - 87.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.9300 - 87.5500 Beta vs SXO7R: 0.9818

ETF Chart for X7PS

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  • X7PS:GR 87.5100
  • 1D
  • 1M
  • 1Y
87.3700
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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 2015-05-21) 87.2753
Assets (M) (on 2015-05-21) 129.1656
Shares out (M) 1.48
Market Cap (M) 129.57
% Premium 0.11
Average 52-Week % Premium -0.1920
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +3.91% 1-Year +17.09%
3-Month +10.47% 3-Year +27.52%
Year To Date +21.43% 5-Year +6.43%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 04/01/2015
Name Position Value % of Total
Banco Santander SA 2,076,506 14,570,845 10.202%
HSBC Holdings PLC 1,223,723 9,708,922 6.798%
BNP Paribas SA 165,091 9,339,176 6.539%
UBS Group AG 514,417 9,034,065 6.325%
Banco Bilbao Vizcaya Argentari 919,314 8,648,906 6.056%
ING Groep NV 569,811 7,775,067 5.444%
Intesa Sanpaolo SpA 2,117,642 6,704,454 4.694%
Deutsche Bank AG 191,819 6,207,278 4.346%
Lloyds Banking Group PLC 5,249,168 5,679,593 3.977%
Credit Suisse Group AG 225,104 5,649,303 3.955%

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

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