• 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

3,138.0000 GBp 0.00000.00%

As of 04:33:45 ET on 10/22/2014.

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

Open: 3,154.0000 High - Low: 3,154.0000 - 3,138.0000 Primary Exchange: London
Volume: 4,251 52-Week Range: 2,926.0000 - 3,550.0000 Beta vs SX7R: 0.9581

ETF Chart for XS7R

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  • XS7R:LN 3,138.0000
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3,138.0000
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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 2014-10-20) 38.6460
Assets (M) (on 2014-10-20) 141.3725
Shares out (M) 3.66
Market Cap (M) 114.79
% Premium 0.14
Average 52-Week % Premium -0.0316
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -6.62% 1-Year -6.88%
3-Month +0.43% 3-Year +11.25%
Year To Date -4.75% 5-Year -4.55%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 10/22/2014
Name Position Value % of Total
HSBC Holdings PLC 2,830,801 22,429,448 15.426%
Banco Santander SA 1,776,766 12,346,744 8.491%
BNP Paribas SA 165,714 8,002,338 5.504%
Banco Bilbao Vizcaya Argentari 872,542 7,872,078 5.414%
Lloyds Banking Group PLC 7,944,351 7,639,696 5.254%
Barclays PLC 2,433,915 6,890,946 4.739%
UBS AG 533,337 6,821,231 4.691%
ING Groep NV 571,743 6,317,757 4.345%
Deutsche Bank AG 192,505 4,773,172 3.283%
Intesa Sanpaolo SpA 2,076,501 4,721,963 3.248%

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

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