• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

+ Add to Watchlist

XS7R:IM

40.3800 EUR 1.3850 3.32%

As of 11:30:01 ET on 10/02/2014.

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

Open: 41.5250 High - Low: 41.5750 - 40.3800 Primary Exchange: BrsaItaliana
Volume: 9,416 52-Week Range: 37.1500 - 44.0000 Beta vs SX7R: 0.9868

ETF Chart for XS7R

No chart data available.
  • XS7R:IM 40.3800
  • 1D
  • 1M
  • 1Y
41.7650
Interactive XS7R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 41.7248
Assets (M) (on 2014-10-01) 148.4622
Shares out (M) 3.56
Market Cap (M) 145.05
% Premium 0.10
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +1.97% 1-Year +10.24%
3-Month +2.55% 3-Year +17.86%
Year To Date +5.87% 5-Year -0.26%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 10/02/2014
Name Position Value % of Total
HSBC Holdings PLC 2,749,355 21,944,505 14.781%
Banco Santander SA 1,725,646 13,037,253 8.782%
BNP Paribas SA 160,946 8,425,543 5.675%
Banco Bilbao Vizcaya Argentari 847,438 8,130,323 5.476%
Lloyds Banking Group PLC 7,715,782 7,615,499 5.130%
UBS AG 517,992 7,155,755 4.820%
Barclays PLC 2,363,888 6,911,614 4.655%
ING Groep NV 555,293 6,391,422 4.305%
Deutsche Bank AG 186,967 5,181,784 3.490%
UniCredit SpA 801,638 5,054,325 3.404%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil