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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

3,160.5000 GBp 22.0000 0.70%

As of 11:35:22 ET on 03/02/2015.

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

Open: 3,159.0000 High - Low: 3,160.5000 - 3,158.0000 Primary Exchange: London
Volume: 446 52-Week Range: 2,891.0000 - 3,533.0000 Beta vs SX7R: 0.9336

ETF Chart for XS7R

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  • XS7R:LN 3,160.5000
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3,138.5000
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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 2015-02-27) 43.3320
Assets (M) (on 2015-02-27) 161.1127
Shares out (M) 3.72
Market Cap (M) 117.51
% Premium -0.11
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +6.26% 1-Year -8.00%
3-Month -4.33% 3-Year +8.04%
Year To Date +1.77% 5-Year -1.53%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 03/02/2015
Name Position Value % of Total
HSBC Holdings PLC 2,876,844 22,882,396 14.203%
Banco Santander SA 1,886,793 12,326,419 7.651%
Lloyds Banking Group PLC 8,036,549 8,747,426 5.429%
BNP Paribas SA 167,637 8,732,231 5.420%
Barclays PLC 2,467,015 8,732,116 5.420%
UBS Group AG 539,570 8,499,569 5.276%
Banco Bilbao Vizcaya Argentari 925,275 8,308,966 5.157%
ING Groep NV 578,442 7,725,091 4.795%
Intesa Sanpaolo SpA 2,100,600 6,268,190 3.891%
Nordea Bank AB 478,241 5,750,914 3.569%

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

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