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  • 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

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  • XS7:FP
  • 1M
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0.0000
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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 2015-05-26) 178.2562
Shares out (M) 3.80
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: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 3,094,551 27,277,671 14.473%
Banco Santander SA 2,263,927 15,093,599 8.009%
UBS Group AG 560,847 11,223,310 5.955%
Lloyds Banking Group PLC 8,630,526 10,634,563 5.643%
BNP Paribas SA 179,991 10,164,108 5.393%
Barclays PLC 2,656,410 10,082,588 5.350%
ING Groep NV 621,240 9,424,216 5.000%
Banco Bilbao Vizcaya Argentari 1,002,289 9,187,983 4.875%
Intesa Sanpaolo SpA 2,308,775 7,775,954 4.126%
Nordea Bank AB 513,588 6,257,552 3.320%

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

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