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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:LN

2,982.0000 GBp 33.0000 1.12%

As of 11:35:06 ET on 01/29/2015.

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

Open: 2,970.0000 High - Low: 2,982.0000 - 2,970.0000 Primary Exchange: London
Volume: 416 52-Week Range: 2,891.0000 - 3,533.0000 Beta vs SX7R: 0.9395

ETF Chart for XS7R

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  • XS7R:LN 2,982.0000
  • 1D
  • 1M
  • 1Y
2,949.0000
Interactive XS7R Chart

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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 2015-01-28) 39.5620
Assets (M) (on 2015-01-28) 142.3488
Shares out (M) 3.60
Market Cap (M) 107.30
% Premium -0.36
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -4.38% 1-Year -9.96%
3-Month -4.73% 3-Year +7.40%
Year To Date -3.31% 5-Year -2.06%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,170 23,053,812 16.195%
Banco Santander SA 1,827,324 10,890,850 7.651%
Lloyds Banking Group PLC 7,783,248 7,788,185 5.471%
UBS Group AG 522,563 7,728,352 5.429%
BNP Paribas SA 162,354 7,711,800 5.418%
Barclays PLC 2,389,258 7,574,301 5.321%
Banco Bilbao Vizcaya Argentari 896,111 6,818,510 4.790%
ING Groep NV 560,210 6,190,322 4.349%
Intesa Sanpaolo SpA 2,034,392 5,269,074 3.702%
Nordea Bank AB 463,168 5,206,634 3.658%

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

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