Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

45.1900 EUR 1.1550 2.49%

As of 11:30:50 ET on 04/17/2015.

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

Open: 45.5900 High - Low: 45.5900 - 45.1900 Primary Exchange: BrsaItaliana
Volume: 2,659 52-Week Range: 36.6600 - 47.3050 Beta vs SX7R: 0.9965

ETF Chart for XS7R

No chart data available.
  • XS7R:IM 45.1900
  • 1D
  • 1M
  • 1Y
46.3450
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 2015-04-16) 46.2911
Assets (M) (on 2015-04-16) 173.5049
Shares out (M) 3.75
Market Cap (M) 169.38
% Premium 0.12
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +2.48% 1-Year +10.00%
3-Month +18.17% 3-Year +18.24%
Year To Date +14.68% 5-Year +1.38%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 2,909,520 24,585,277 14.170%
Banco Santander SA 2,128,561 14,399,714 8.299%
UBS Group AG 527,313 9,778,830 5.636%
BNP Paribas SA 169,229 9,532,679 5.494%
Barclays PLC 2,497,576 9,054,919 5.219%
Lloyds Banking Group PLC 8,114,486 9,028,508 5.204%
Banco Bilbao Vizcaya Argentari 942,360 8,886,452 5.122%
ING Groep NV 584,095 8,078,032 4.656%
Intesa Sanpaolo SpA 2,170,728 6,724,914 3.876%
Deutsche Bank AG 196,628 6,239,008 3.596%

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