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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:IM

39.4500 EUR 0.6150 1.54%

As of 11:30:12 ET on 01/28/2015.

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

Open: 40.4150 High - Low: 40.4150 - 39.4500 Primary Exchange: BrsaItaliana
Volume: 1,862 52-Week Range: 36.6600 - 44.0000 Beta vs SX7R: 0.9937

ETF Chart for XS7R

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  • XS7R:IM 39.4500
  • 1D
  • 1M
  • 1Y
40.0650
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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: 2007-10-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7R

NAV (on 2015-01-27) 40.0931
Assets (M) (on 2015-01-27) 144.2599
Shares out (M) 3.60
Market Cap (M) 141.95
% Premium -0.07
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -1.04% 1-Year -2.36%
3-Month -2.01% 3-Year +11.21%
Year To Date +0.11% 5-Year +0.87%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,132 22,962,006 15.917%
Banco Santander SA 1,827,299 11,228,751 7.784%
BNP Paribas SA 162,351 7,930,056 5.497%
UBS Group AG 522,556 7,865,769 5.452%
Lloyds Banking Group PLC 7,783,141 7,798,085 5.406%
Barclays PLC 2,389,225 7,629,422 5.289%
Banco Bilbao Vizcaya Argentari 896,099 7,080,974 4.908%
ING Groep NV 560,202 6,333,089 4.390%
Intesa Sanpaolo SpA 2,034,364 5,334,102 3.698%
Nordea Bank AB 463,161 4,800,311 3.328%

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

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