• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7:FP

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Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX7R: -

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  • XS7:FP
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  • 1Y
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Fund Profile & Information for XS7

db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2009-05-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7

NAV (on 2013-08-02) 36.5500
Assets (M) (on 2014-10-17) 141.3349
Shares out (M) 3.66
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XS7

No dividends reported

Performance for XS7

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 2,830,791 22,264,825 15.753%
Banco Santander SA 1,776,760 12,164,941 8.607%
BNP Paribas SA 165,714 7,788,541 5.511%
Banco Bilbao Vizcaya Argentari 872,540 7,666,133 5.424%
Lloyds Banking Group PLC 7,944,325 7,475,436 5.289%
UBS AG 533,336 6,647,446 4.703%
Barclays PLC 2,433,907 6,539,634 4.627%
ING Groep NV 571,741 6,071,888 4.296%
Deutsche Bank AG 192,505 4,637,440 3.281%
UniCredit SpA 825,382 4,580,871 3.241%

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

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