• 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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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 2014-10-22) 146.4316
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: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 2,835,097 22,450,713 15.332%
Banco Santander SA 1,779,462 12,442,000 8.497%
BNP Paribas SA 165,966 8,045,188 5.494%
Banco Bilbao Vizcaya Argentari 873,867 7,942,575 5.424%
Lloyds Banking Group PLC 7,956,409 7,650,978 5.225%
UBS AG 534,147 6,916,169 4.723%
Barclays PLC 2,437,609 6,901,122 4.713%
ING Groep NV 572,610 6,355,977 4.341%
UniCredit SpA 826,638 4,794,498 3.274%
Deutsche Bank AG 192,798 4,793,912 3.274%

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

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