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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

43.1900 EUR 0.0400 0.09%

As of 07:45:04 ET on 03/02/2015.

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

Open: 43.1700 High - Low: 43.6300 - 43.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.4400 - 43.6300 Beta vs SX7R: 0.9846

ETF Chart for XS7R

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  • XS7R:GR 43.2600
  • 1D
  • 1M
  • 1Y
43.2300
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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 2015-02-27) 43.3317
Assets (M) (on 2015-02-27) 161.1127
Shares out (M) 3.72
Market Cap (M) 162.11
% Premium -0.23
Average 52-Week % Premium -0.1990
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +10.45% 1-Year +5.23%
3-Month +5.23% 3-Year +13.03%
Year To Date +9.39% 5-Year +2.77%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 03/02/2015
Name Position Value % of Total
HSBC Holdings PLC 2,876,844 22,882,396 14.203%
Banco Santander SA 1,886,793 12,326,419 7.651%
Lloyds Banking Group PLC 8,036,549 8,747,426 5.429%
BNP Paribas SA 167,637 8,732,231 5.420%
Barclays PLC 2,467,015 8,732,116 5.420%
UBS Group AG 539,570 8,499,569 5.276%
Banco Bilbao Vizcaya Argentari 925,275 8,308,966 5.157%
ING Groep NV 578,442 7,725,091 4.795%
Intesa Sanpaolo SpA 2,100,600 6,268,190 3.891%
Nordea Bank AB 478,241 5,750,914 3.569%

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

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