• 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

71.9400 EUR 0.1800 0.25%

As of 05:45:03 ET on 12/22/2014.

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

Open: 72.2000 High - Low: 72.3200 - 71.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.9300 - 79.4000 Beta vs SXO7R: 0.9810

ETF Chart for X7PS

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  • X7PS:GR 72.0900
  • 1D
  • 1M
  • 1Y
71.7600
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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 2014-12-19) 71.5655
Assets (M) (on 2014-12-19) 136.1413
Shares out (M) 1.90
Market Cap (M) 136.85
% Premium 0.27
Average 52-Week % Premium -0.2533
Fund Leveraged N

Dividends for X7PS

No dividends reported

Performance for X7PS

1-Month -0.28% 1-Year +3.09%
3-Month -7.20% 3-Year +18.84%
Year To Date +0.14% 5-Year +0.42%
Expense Ratio 0.30

Top Fund Holdings for X7PS

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Santander SA 3,577,619 25,143,506 9.455%
HSBC Holdings PLC 2,424,156 19,795,386 7.444%
BNP Paribas SA 350,737 17,585,935 6.613%
Banco Bilbao Vizcaya Argentari 1,846,750 16,450,845 6.187%
UBS AG 1,128,817 15,633,106 5.879%
Barclays PLC 4,777,655 14,690,418 5.524%
ING Groep NV 1,210,102 13,807,267 5.192%
Lloyds Banking Group PLC 12,808,966 12,615,378 4.744%
Intesa Sanpaolo SpA 4,394,946 10,275,385 3.864%
Credit Suisse Group AG 478,139 10,142,863 3.814%

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

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