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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

79.3500 EUR 0.1900 0.24%

As of 15:45:03 ET on 02/27/2015.

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

Open: 79.0200 High - Low: 79.6700 - 79.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.9300 - 79.6700 Beta vs SXO7R: 0.9793

ETF Chart for X7PS

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  • X7PS:GR 79.4200
  • 1D
  • 1M
  • 1Y
79.1600
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 2015-02-26) 79.2494
Assets (M) (on 2015-02-26) 135.2209
Shares out (M) 1.71
Market Cap (M) 135.39
% Premium -0.11
Average 52-Week % Premium -0.2389
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +11.73% 1-Year +5.28%
3-Month +6.00% 3-Year +13.91%
Year To Date +10.28% 5-Year +3.51%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 01/30/2015
Name Position Value % of Total
Banco Santander SA 1,909,203 11,378,849 8.709%
HSBC Holdings PLC 1,319,968 10,709,445 8.196%
BNP Paribas SA 178,517 8,350,147 6.391%
Banco Bilbao Vizcaya Argentari 985,326 7,488,481 5.731%
UBS Group AG 497,183 7,369,887 5.640%
ING Groep NV 615,984 6,849,738 5.242%
Barclays PLC 2,183,677 6,805,206 5.208%
Lloyds Banking Group PLC 6,820,262 6,694,556 5.124%
Intesa Sanpaolo SpA 2,236,932 5,811,549 4.448%
Deutsche Bank AG 207,378 5,350,363 4.095%

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

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