• 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

41.0800 EUR 0.0100 0.02%

As of 15:45:04 ET on 11/28/2014.

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

Open: 41.0800 High - Low: 41.2100 - 41.0000 Primary Exchange: Xetra ETF
Volume: 144 52-Week Range: 36.4400 - 43.3700 Beta vs SX7R: 0.9891

ETF Chart for XS7R

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  • XS7R:GR 41.2100
  • 1D
  • 1M
  • 1Y
41.0700
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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 2014-11-27) 41.1438
Assets (M) (on 2014-11-27) 162.8526
Shares out (M) 3.96
Market Cap (M) 162.60
% Premium -0.18
Average 52-Week % Premium -0.2021
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +2.91% 1-Year +5.15%
3-Month -0.75% 3-Year +21.66%
Year To Date +4.19% 5-Year +0.18%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,067,645 24,417,920 14.994%
Banco Santander SA 1,925,422 13,830,309 8.493%
BNP Paribas SA 179,579 9,208,812 5.655%
Lloyds Banking Group PLC 8,609,032 8,671,549 5.325%
UBS Group AG 577,960 8,246,914 5.064%
Banco Bilbao Vizcaya Argentari 945,546 8,108,998 4.979%
Barclays PLC 2,637,553 8,101,376 4.975%
ING Groep NV 619,579 7,298,638 4.482%
Intesa Sanpaolo SpA 2,250,236 5,522,079 3.391%
Deutsche Bank AG 208,612 5,493,791 3.373%

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

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