• 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

77.3300 EUR 0.0300 0.04%

As of 15:45:02 ET on 09/19/2014.

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

Open: 77.9400 High - Low: 78.3800 - 77.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.5800 - 79.4000 Beta vs SXO7R: 0.9660

ETF Chart for X7PS

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  • X7PS:GR 77.8100
  • 1D
  • 1M
  • 1Y
77.3000
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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 2014-09-18) 77.4889
Assets (M) (on 2014-09-18) 306.8727
Shares out (M) 3.96
Market Cap (M) 306.24
% Premium -0.24
Average 52-Week % Premium -0.2359
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +7.31% 1-Year +11.73%
3-Month +0.25% 3-Year +22.09%
Year To Date +7.91% 5-Year -0.12%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Santander SA 4,753,676 36,080,398 11.036%
HSBC Holdings PLC 3,299,839 27,126,445 8.297%
BNP Paribas SA 453,991 23,326,069 7.135%
Banco Bilbao Vizcaya Argentari 2,376,082 21,883,719 6.694%
Lloyds Banking Group PLC 20,566,319 19,777,111 6.049%
Barclays PLC 6,198,176 17,540,260 5.365%
UBS AG 1,189,315 16,227,463 4.963%
Deutsche Bank AG 525,772 13,691,102 4.188%
UniCredit SpA 2,214,396 13,042,793 3.989%
Credit Suisse Group AG 604,212 12,962,169 3.965%

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

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