• 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

72.1800 EUR 0.0900 0.12%

As of 07:45:09 ET on 10/22/2014.

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

Open: 72.4200 High - Low: 72.4200 - 71.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.9300 - 79.4000 Beta vs SXO7R: 0.9735

ETF Chart for X7PS

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  • X7PS:GR 71.9300
  • 1D
  • 1M
  • 1Y
72.2700
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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 2014-10-21) 72.1635
Assets (M) (on 2014-10-21) 259.5672
Shares out (M) 3.60
Market Cap (M) 259.30
% Premium 0.15
Average 52-Week % Premium -0.2577
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month -6.54% 1-Year +0.14%
3-Month +0.78% 3-Year +16.39%
Year To Date +0.85% 5-Year -1.35%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 3,976,958 30,268,624 9.917%
HSBC Holdings PLC 2,694,744 21,651,852 7.094%
BNP Paribas SA 389,886 20,476,831 6.709%
Banco Bilbao Vizcaya Argentari 2,052,886 19,607,117 6.424%
UBS AG 1,254,817 17,319,497 5.674%
Barclays PLC 5,310,944 15,502,135 5.079%
ING Groep NV 1,345,176 15,213,936 4.984%
Lloyds Banking Group PLC 14,238,720 14,046,293 4.602%
Deutsche Bank AG 452,920 12,579,846 4.121%
UniCredit SpA 1,941,936 12,156,518 3.983%

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

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