• 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

75.4900 EUR 0.8500 1.14%

As of 15:15:03 ET on 04/17/2014.

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

Open: 74.4800 High - Low: 75.4900 - 74.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.4200 - 78.4500 Beta vs SXO7R: 0.9814

ETF Chart for X7PS

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  • X7PS:GR 75.2200
  • 1D
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  • 1Y
74.6400
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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 2014-04-16) 74.6922
Assets (M) (on 2014-04-16) 478.4027
Shares out (M) 6.40
Market Cap (M) 483.51
% Premium -0.07
Average 52-Week % Premium -0.2219
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +3.21% 1-Year +32.74%
3-Month -1.78% 3-Year +3.36%
Year To Date +5.34% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 6,690,574 46,305,461 9.900%
HSBC Holdings PLC 5,007,499 36,797,123 7.867%
BNP Paribas SA 612,366 34,286,372 7.331%
Banco Bilbao Vizcaya Argentari 3,348,424 29,191,561 6.241%
UBS AG 1,775,662 26,631,780 5.694%
Barclays PLC 8,716,654 24,609,191 5.262%
UniCredit SpA 3,127,661 20,736,390 4.433%
Societe Generale SA 462,195 20,662,433 4.418%
Intesa Sanpaolo SpA 8,084,520 19,887,919 4.252%
Credit Suisse Group AG 827,101 19,422,791 4.153%

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

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