• 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

75.2500 EUR 0.3600 0.48%

As of 05:32:34 ET on 09/16/2014.

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

Open: 75.9200 High - Low: 75.9200 - 75.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.5800 - 79.4000 Beta vs SXO7R: 0.9660

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  • X7PS:GR 75.2500
  • 1D
  • 1M
  • 1Y
75.6100
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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 2014-09-12) 76.2413
Assets (M) (on 2014-09-15) 309.9789
Shares out (M) 4.09
Market Cap (M) 308.65
% Premium -0.42
Average 52-Week % Premium -0.2349
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +6.42% 1-Year +11.21%
3-Month -2.24% 3-Year +19.60%
Year To Date +5.51% 5-Year +0.16%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 4,622,879 34,888,866 11.082%
HSBC Holdings PLC 3,477,435 27,924,326 8.870%
BNP Paribas SA 441,500 21,854,235 6.942%
Banco Bilbao Vizcaya Argentari 2,310,705 21,302,387 6.767%
Barclays PLC 6,027,634 17,166,111 5.453%
UBS AG 1,204,295 15,510,952 4.927%
Lloyds Banking Group PLC 16,050,932 15,038,005 4.777%
Deutsche Bank AG 511,305 13,130,323 4.171%
UniCredit SpA 2,153,467 12,619,318 4.008%
Intesa Sanpaolo SpA 5,483,108 12,227,330 3.884%

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

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