• 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
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 2014-09-30) 146.5740
Shares out (M) 3.51
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: 10/01/2014
Name Position Value % of Total
HSBC Holdings PLC 2,710,761 21,780,553 14.860%
Banco Santander SA 1,701,422 12,949,526 8.835%
BNP Paribas SA 158,687 8,334,248 5.686%
Banco Bilbao Vizcaya Argentari 835,543 7,980,267 5.445%
Lloyds Banking Group PLC 7,607,474 7,504,664 5.120%
UBS AG 510,721 7,049,186 4.809%
Barclays PLC 2,330,705 6,803,105 4.641%
ING Groep NV 547,498 6,192,204 4.225%
Deutsche Bank AG 184,342 5,120,107 3.493%
UniCredit SpA 790,385 4,947,809 3.376%

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

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