• 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

72.0100 EUR 0.6000 0.83%

As of 11:27:34 ET on 08/01/2014.

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

Open: 73.2100 High - Low: 73.2100 - 71.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.2400 - 79.4000 Beta vs SXO7R: 0.9702

ETF Chart for X7PS

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  • X7PS:GR 72.0100
  • 1D
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  • 1Y
72.6100
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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 2014-07-31) 73.1766
Assets (M) (on 2014-07-31) 314.8182
Shares out (M) 4.30
Market Cap (M) 312.21
% Premium -0.77
Average 52-Week % Premium -0.2188
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month -0.08% 1-Year +13.84%
3-Month -4.07% 3-Year +6.90%
Year To Date +1.33% 5-Year +1.66%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Santander SA 6,481,328 49,452,534 11.221%
HSBC Holdings PLC 4,875,403 36,099,316 8.191%
BNP Paribas SA 618,988 30,667,739 6.959%
Banco Bilbao Vizcaya Argentari 3,239,634 30,157,755 6.843%
UBS AG 1,688,435 22,625,341 5.134%
Barclays PLC 8,450,810 22,458,305 5.096%
Lloyds Banking Group PLC 22,503,588 20,866,769 4.735%
UniCredit SpA 3,019,185 18,462,319 4.189%
Deutsche Bank AG 716,856 18,419,614 4.179%
Intesa Sanpaolo SpA 7,687,379 17,342,727 3.935%

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

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