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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

43.9300 EUR 0.2650 0.61%

As of 09:23:40 ET on 03/06/2015.

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

Open: 43.7800 High - Low: 44.0000 - 43.7200 Primary Exchange: BrsaItaliana
Volume: 2,875 52-Week Range: 36.6600 - 44.0000 Beta vs SX7R: 0.9960

ETF Chart for XS7R

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  • XS7R:IM 43.9300
  • 1D
  • 1M
  • 1Y
43.6650
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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 2015-03-05) 43.6717
Assets (M) (on 2015-03-05) 162.3768
Shares out (M) 3.72
Market Cap (M) 163.60
% Premium -0.02
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +8.36% 1-Year +5.10%
3-Month +4.51% 3-Year +13.32%
Year To Date +10.81% 5-Year +1.66%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 03/06/2015
Name Position Value % of Total
HSBC Holdings PLC 2,886,338 22,747,675 14.009%
Banco Santander SA 1,893,019 12,370,880 7.619%
Barclays PLC 2,475,156 9,093,736 5.600%
Lloyds Banking Group PLC 8,063,069 9,014,086 5.551%
BNP Paribas SA 168,191 8,769,456 5.401%
UBS Group AG 541,350 8,660,053 5.333%
Banco Bilbao Vizcaya Argentari 928,328 8,327,101 5.128%
ING Groep NV 580,351 7,756,386 4.777%
Intesa Sanpaolo SpA 2,107,531 6,217,218 3.829%
Nordea Bank AB 479,819 5,773,349 3.556%

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

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