Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Banks UCITS ETF

+ Add to Watchlist

XS7R:LN

3,384.0000 GBp 41.5000 1.24%

As of 09:55:18 ET on 04/27/2015.

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

Open: 3,363.0000 High - Low: 3,384.0000 - 3,345.0000 Primary Exchange: London
Volume: 7,795 52-Week Range: 2,891.0000 - 3,533.0000 Beta vs SX7R: 0.9352

ETF Chart for XS7R

No chart data available.
  • XS7R:LN 3,384.0000
  • 1D
  • 1M
  • 1Y
3,342.5000
Interactive XS7R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 3,345.3200
Assets (M) (on 2015-04-24) 179.6719
Shares out (M) 3.85
Market Cap (M) 129.49
% Premium -0.08
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -0.37% 1-Year -1.95%
3-Month +9.82% 3-Year +15.59%
Year To Date +8.38% 5-Year -1.32%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 04/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,987,858 26,259,494 14.615%
Banco Santander SA 2,185,872 14,560,093 8.104%
BNP Paribas SA 173,786 10,251,614 5.706%
UBS Group AG 541,510 10,105,080 5.624%
Barclays PLC 2,564,823 9,369,940 5.215%
Lloyds Banking Group PLC 8,332,967 9,199,598 5.120%
Banco Bilbao Vizcaya Argentari 967,733 9,069,589 5.048%
ING Groep NV 599,822 8,379,506 4.664%
Intesa Sanpaolo SpA 2,229,174 6,856,940 3.816%
Deutsche Bank AG 201,922 6,375,694 3.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil