• 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

40.6250 EUR 0.1950 0.48%

As of 11:30:24 ET on 10/24/2014.

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

Open: 40.4800 High - Low: 40.6250 - 40.3200 Primary Exchange: BrsaItaliana
Volume: 1,970 52-Week Range: 36.6600 - 44.0000 Beta vs SX7R: 0.9898

ETF Chart for XS7R

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  • XS7R:IM 40.6250
  • 1D
  • 1M
  • 1Y
40.4300
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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 2014-10-23) 40.4214
Assets (M) (on 2014-10-23) 148.6751
Shares out (M) 3.68
Market Cap (M) 149.42
% Premium 0.02
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -3.22% 1-Year +2.69%
3-Month -0.43% 3-Year +15.12%
Year To Date +2.98% 5-Year -1.11%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 10/24/2014
Name Position Value % of Total
HSBC Holdings PLC 2,850,590 22,839,297 15.362%
Banco Santander SA 1,789,186 12,577,979 8.460%
BNP Paribas SA 166,873 8,210,968 5.523%
Banco Bilbao Vizcaya Argentari 878,642 8,052,755 5.416%
Lloyds Banking Group PLC 7,999,887 7,740,007 5.206%
Barclays PLC 2,450,929 7,017,933 4.720%
UBS AG 537,066 6,965,532 4.685%
ING Groep NV 575,740 6,514,493 4.382%
UniCredit SpA 831,155 4,874,723 3.279%
Deutsche Bank AG 193,851 4,871,479 3.277%

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

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