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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

3,324.0000 GBp 40.0000 1.22%

As of 11:35:25 ET on 04/01/2015.

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

Open: 3,309.0000 High - Low: 3,329.0000 - 3,309.0000 Primary Exchange: London
Volume: 891 52-Week Range: 2,891.0000 - 3,533.0000 Beta vs SX7R: 0.9294

ETF Chart for XS7R

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  • XS7R:LN 3,324.0000
  • 1D
  • 1M
  • 1Y
3,284.0000
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 2015-03-31) 3,282.6500
Assets (M) (on 2015-03-31) 163.2594
Shares out (M) 3.60
Market Cap (M) 119.60
% Premium 0.04
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +4.64% 1-Year -3.53%
3-Month +6.49% 3-Year +10.74%
Year To Date +6.49% 5-Year -2.06%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 04/01/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,900 22,111,042 13.544%
Banco Santander SA 2,038,854 14,306,639 8.763%
BNP Paribas SA 162,097 9,169,834 5.617%
UBS Group AG 505,089 8,870,255 5.433%
Banco Bilbao Vizcaya Argentari 902,645 8,492,080 5.202%
Lloyds Banking Group PLC 7,772,506 8,409,842 5.151%
Barclays PLC 2,392,318 8,022,054 4.914%
ING Groep NV 559,479 7,634,085 4.676%
Intesa Sanpaolo SpA 2,079,244 6,582,886 4.032%
Deutsche Bank AG 188,341 6,094,725 3.733%

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

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