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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

44.7500 EUR 0.1900 0.42%

As of 15:45:02 ET on 05/06/2015.

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

Open: 45.1600 High - Low: 45.2300 - 44.6400 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 36.4400 - 47.3500 Beta vs SX7R: 0.9843

ETF Chart for XS7R

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  • XS7R:GR 44.9300
  • 1D
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44.9400
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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 2015-05-05) 44.9684
Assets (M) (on 2015-05-05) 167.1983
Shares out (M) 3.72
Market Cap (M) 166.24
% Premium -0.06
Average 52-Week % Premium -0.1635
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -1.92% 1-Year +9.18%
3-Month +11.85% 3-Year +19.91%
Year To Date +13.71% 5-Year +3.71%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 05/06/2015
Name Position Value % of Total
HSBC Holdings PLC 2,889,660 24,556,254 14.687%
Banco Santander SA 2,114,032 13,783,486 8.244%
UBS Group AG 523,713 9,997,089 5.979%
BNP Paribas SA 168,074 9,250,795 5.533%
Lloyds Banking Group PLC 8,059,098 9,017,305 5.393%
Barclays PLC 2,480,528 8,426,398 5.040%
Banco Bilbao Vizcaya Argentari 935,927 8,259,558 4.940%
ING Groep NV 580,108 7,947,479 4.753%
Intesa Sanpaolo SpA 2,155,911 6,364,248 3.806%
Deutsche Bank AG 195,286 5,505,110 3.293%

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

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