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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

83.5600 EUR 0.7700 0.91%

As of 15:45:02 ET on 03/31/2015.

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

Open: 84.0900 High - Low: 84.4400 - 83.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.9300 - 84.4400 Beta vs SXO7R: 0.9793

ETF Chart for X7PS

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  • X7PS:GR 83.9250
  • 1D
  • 1M
  • 1Y
84.3300
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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 2015-03-30) 84.3006
Assets (M) (on 2015-03-30) 143.6929
Shares out (M) 1.70
Market Cap (M) 142.43
% Premium 0.03
Average 52-Week % Premium -0.2185
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month +6.28% 1-Year +13.23%
3-Month +17.21% 3-Year +17.61%
Year To Date +17.21% 5-Year +2.65%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Santander SA 1,779,131 11,623,063 8.563%
HSBC Holdings PLC 1,230,040 9,783,726 7.208%
BNP Paribas SA 166,355 8,665,438 6.384%
Banco Bilbao Vizcaya Argentari 918,197 8,245,411 6.074%
ING Groep NV 574,017 7,666,001 5.647%
UBS Group AG 463,310 7,298,286 5.377%
Barclays PLC 2,034,906 7,202,644 5.306%
Lloyds Banking Group PLC 6,355,605 6,917,793 5.096%
Intesa Sanpaolo SpA 2,084,532 6,220,244 4.582%
Deutsche Bank AG 193,250 5,676,717 4.182%

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

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