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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

45.4400 EUR 0.2150 0.47%

As of 11:30:59 ET on 03/31/2015.

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

Open: 45.4250 High - Low: 45.5150 - 45.2300 Primary Exchange: BrsaItaliana
Volume: 2,301 52-Week Range: 36.6600 - 45.7050 Beta vs SX7R: 0.9961

ETF Chart for XS7R

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  • XS7R:IM 45.4400
  • 1D
  • 1M
  • 1Y
45.6550
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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 2015-03-30) 45.6454
Assets (M) (on 2015-03-30) 164.2378
Shares out (M) 3.60
Market Cap (M) 163.50
% Premium 0.02
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +5.40% 1-Year +12.04%
3-Month +15.86% 3-Year +16.37%
Year To Date +15.86% 5-Year +2.13%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,892 22,220,955 13.530%
Banco Santander SA 2,038,848 14,237,276 8.669%
BNP Paribas SA 162,097 9,281,653 5.651%
UBS Group AG 505,088 8,941,473 5.444%
Banco Bilbao Vizcaya Argentari 902,642 8,493,860 5.172%
Lloyds Banking Group PLC 7,772,484 8,434,828 5.136%
Barclays PLC 2,392,311 8,103,442 4.934%
ING Groep NV 559,477 7,648,050 4.657%
Intesa Sanpaolo SpA 2,079,238 6,666,036 4.059%
Deutsche Bank AG 188,341 6,099,415 3.714%

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

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