• 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

75.6700 EUR 0.1600 0.21%

As of 03:15:18 ET on 10/02/2014.

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

Open: 75.7000 High - Low: 75.7000 - 75.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 67.0100 - 79.4000 Beta vs SXO7R: 0.9693

ETF Chart for X7PS

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  • X7PS:GR 75.7000
  • 1D
  • 1M
  • 1Y
75.5100
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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 2014-09-30) 76.1838
Assets (M) (on 2014-09-30) 305.2322
Shares out (M) 4.01
Market Cap (M) 302.53
% Premium -0.61
Average 52-Week % Premium -0.2386
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +1.82% 1-Year +10.31%
3-Month +1.74% 3-Year +18.91%
Year To Date +5.37% 5-Year -0.09%
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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