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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

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XS7R:GR

45.6900 EUR 0.7100 1.58%

As of 15:45:03 ET on 03/30/2015.

Snapshot for db x-trackers - STOXX Europe 600 Banks UCITS ETF (XS7R)

Open: 45.0600 High - Low: 45.7080 - 45.0600 Primary Exchange: Xetra ETF
Volume: 5 52-Week Range: 36.4400 - 45.7500 Beta vs SX7R: 0.9839

ETF Chart for XS7R

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  • XS7R:GR 45.6350
  • 1D
  • 1M
  • 1Y
44.9800
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Fund Profile & Information for XS7R

db x-trackers - STOXX Europe 600 Banks UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7R

NAV (on 2015-03-27) 44.9611
Assets (M) (on 2015-03-27) 161.7757
Shares out (M) 3.60
Market Cap (M) 164.40
% Premium 0.04
Average 52-Week % Premium -0.1818
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +5.69% 1-Year +12.51%
3-Month +15.61% 3-Year +16.29%
Year To Date +15.61% 5-Year +2.15%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 03/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,861 22,024,973 13.615%
Banco Santander SA 2,038,825 14,031,196 8.673%
BNP Paribas SA 162,095 9,108,109 5.630%
UBS Group AG 505,082 8,825,658 5.455%
Banco Bilbao Vizcaya Argentari 902,632 8,419,750 5.205%
Lloyds Banking Group PLC 7,772,397 8,393,703 5.188%
Barclays PLC 2,392,284 7,982,595 4.934%
ING Groep NV 559,471 7,482,921 4.625%
Intesa Sanpaolo SpA 2,079,215 6,528,734 4.036%
Deutsche Bank AG 188,339 5,957,152 3.682%

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

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