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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

46.9500 EUR 0.5100 1.07%

As of 15:45:02 ET on 05/29/2015.

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

Open: 47.5200 High - Low: 47.5600 - 46.8300 Primary Exchange: Xetra ETF
Volume: 560 52-Week Range: 36.4400 - 47.8100 Beta vs SX7R: 0.9865

ETF Chart for XS7R

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  • XS7R:GR 46.9300
  • 1D
  • 1M
  • 1Y
47.4600
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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 2015-05-28) 47.4497
Assets (M) (on 2015-05-28) 187.3376
Shares out (M) 3.95
Market Cap (M) 185.36
% Premium 0.02
Average 52-Week % Premium -0.1497
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +3.48% 1-Year +11.76%
3-Month +8.61% 3-Year +25.80%
Year To Date +18.80% 5-Year +5.38%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 05/29/2015
Name Position Value % of Total
HSBC Holdings PLC 3,094,517 27,025,381 14.426%
Banco Santander SA 2,263,902 14,921,375 7.965%
UBS Group AG 560,841 11,243,297 6.002%
Lloyds Banking Group PLC 8,630,431 10,628,987 5.674%
BNP Paribas SA 179,989 10,106,399 5.395%
Barclays PLC 2,656,380 10,085,390 5.384%
ING Groep NV 621,234 9,408,581 5.022%
Banco Bilbao Vizcaya Argentari 1,002,278 9,112,711 4.864%
Intesa Sanpaolo SpA 2,308,750 7,738,929 4.131%
Nordea Bank AB 513,582 6,192,493 3.306%

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

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