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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

84.2700 EUR 1.3900 1.68%

As of 15:45:02 ET on 05/04/2015.

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

Open: 83.6800 High - Low: 84.4300 - 83.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.9300 - 86.8900 Beta vs SXO7R: 0.9801

ETF Chart for X7PS

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  • X7PS:GR 84.0900
  • 1D
  • 1M
  • 1Y
82.8800
Interactive X7PS Chart

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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 2015-04-30) 83.6450
Assets (M) (on 2015-04-30) 122.7892
Shares out (M) 1.47
Market Cap (M) 123.49
% Premium -0.91
Average 52-Week % Premium -0.2016
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month -0.81% 1-Year +9.50%
3-Month +16.70% 3-Year +20.98%
Year To Date +15.19% 5-Year +3.04%
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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