• 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 2014-12-16) 138.7746
Shares out (M) 3.61
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: 12/17/2014
Name Position Value % of Total
HSBC Holdings PLC 2,796,462 21,220,769 15.292%
Banco Santander SA 1,755,213 11,970,550 8.626%
BNP Paribas SA 163,704 7,816,048 5.632%
Lloyds Banking Group PLC 7,847,983 7,584,612 5.465%
UBS Group AG 526,868 7,374,549 5.314%
Barclays PLC 2,404,390 6,958,103 5.014%
Banco Bilbao Vizcaya Argentari 861,958 6,771,543 4.880%
ING Groep NV 564,807 5,916,356 4.263%
Intesa Sanpaolo SpA 2,051,312 5,017,509 3.616%
Deutsche Bank AG 190,170 4,650,613 3.351%

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

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