• 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:LN

3,360.5000 GBp 6.0000 0.18%

As of 11:35:02 ET on 09/19/2014.

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

Open: 3,360.5000 High - Low: 3,360.5000 - 3,360.5000 Primary Exchange: London
Volume: 0 52-Week Range: 3,060.0000 - 3,550.0000 Beta vs SX7R: 0.9703

ETF Chart for XS7R

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  • XS7R:LN 3,360.5000
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3,354.5000
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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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7R

NAV (on 2014-09-18) 42.5530
Assets (M) (on 2014-09-18) 153.9624
Shares out (M) 3.62
Market Cap (M) 121.59
% Premium -0.06
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +5.21% 1-Year +3.83%
3-Month -0.36% 3-Year +16.56%
Year To Date +2.00% 5-Year -3.19%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 2,960,007 24,848,941 16.140%
Banco Santander SA 1,828,170 14,204,881 9.226%
BNP Paribas SA 174,596 9,480,568 6.158%
Banco Bilbao Vizcaya Argentari 913,795 8,915,893 5.791%
Lloyds Banking Group PLC 8,290,164 7,977,300 5.181%
UBS AG 556,256 7,637,365 4.961%
Barclays PLC 2,383,696 7,091,026 4.606%
Deutsche Bank AG 202,202 5,603,005 3.639%
UniCredit SpA 851,613 5,463,098 3.548%
Intesa Sanpaolo SpA 2,168,357 5,347,169 3.473%

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

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