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

db x-trackers - STOXX Europe 600 Banks UCITS ETF

XS7:FP

Ticker Delisted

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: -

ETF Chart for XS7

No chart data available.
  • XS7:FP
  • 1M
  • 1Y
0.0000
Interactive XS7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 148.6751
Shares out (M) 3.68
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: 10/24/2014
Name Position Value % of Total
HSBC Holdings PLC 2,850,590 22,839,297 15.362%
Banco Santander SA 1,789,186 12,577,979 8.460%
BNP Paribas SA 166,873 8,210,968 5.523%
Banco Bilbao Vizcaya Argentari 878,642 8,052,755 5.416%
Lloyds Banking Group PLC 7,999,887 7,740,007 5.206%
Barclays PLC 2,450,929 7,017,933 4.720%
UBS AG 537,066 6,965,532 4.685%
ING Groep NV 575,740 6,514,493 4.382%
UniCredit SpA 831,155 4,874,723 3.279%
Deutsche Bank AG 193,851 4,871,479 3.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil