• 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

39.7100 EUR 0.9850 2.54%

As of 11:30:18 ET on 10/21/2014.

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

Open: 38.8950 High - Low: 39.7100 - 38.8950 Primary Exchange: BrsaItaliana
Volume: 48,624 52-Week Range: 36.6600 - 44.0000 Beta vs SX7R: 0.9894

ETF Chart for XS7R

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  • XS7R:IM 39.7100
  • 1D
  • 1M
  • 1Y
38.7250
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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 2014-10-20) 38.6461
Assets (M) (on 2014-10-20) 141.3725
Shares out (M) 3.66
Market Cap (M) 145.26
% Premium 0.20
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -9.46% 1-Year -2.68%
3-Month -2.28% 3-Year +15.44%
Year To Date -1.84% 5-Year -2.47%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 10/21/2014
Name Position Value % of Total
HSBC Holdings PLC 2,830,761 22,055,301 15.601%
Banco Santander SA 1,776,741 12,106,712 8.564%
BNP Paribas SA 165,712 7,799,230 5.517%
Banco Bilbao Vizcaya Argentari 872,530 7,664,307 5.421%
Lloyds Banking Group PLC 7,944,241 7,489,078 5.297%
Barclays PLC 2,433,881 6,707,582 4.745%
UBS AG 533,330 6,671,313 4.719%
ING Groep NV 571,735 6,126,138 4.333%
Deutsche Bank AG 192,503 4,647,016 3.287%
Credit Suisse Group AG 225,906 4,576,722 3.237%

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

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