• 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

40.1100 EUR 1.0100 2.58%

As of 15:45:02 ET on 11/21/2014.

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

Open: 39.2700 High - Low: 40.2900 - 39.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.4400 - 43.3700 Beta vs SX7R: 0.9888

ETF Chart for XS7R

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  • XS7R:GR 40.2800
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39.1000
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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 2014-11-20) 39.2052
Assets (M) (on 2014-11-20) 155.1793
Shares out (M) 3.96
Market Cap (M) 158.76
% Premium -0.27
Average 52-Week % Premium -0.2025
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +0.78% 1-Year +4.10%
3-Month -0.20% 3-Year +20.19%
Year To Date +1.75% 5-Year -0.63%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 11/21/2014
Name Position Value % of Total
HSBC Holdings PLC 3,067,083 24,012,658 15.474%
Banco Santander SA 1,925,069 12,849,837 8.281%
BNP Paribas SA 179,546 8,585,894 5.533%
Lloyds Banking Group PLC 8,607,454 8,419,052 5.425%
UBS AG 577,854 7,970,453 5.136%
Barclays PLC 2,637,070 7,726,160 4.979%
Banco Bilbao Vizcaya Argentari 945,372 7,718,964 4.974%
ING Groep NV 619,465 6,987,567 4.503%
Credit Suisse Group AG 244,765 5,099,793 3.286%
Intesa Sanpaolo SpA 2,249,823 5,071,101 3.268%

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

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