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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

3,396.5000 GBp 21.0000 0.62%

As of 11:35:08 ET on 05/22/2015.

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

Open: 3,393.0000 High - Low: 3,399.0000 - 3,393.0000 Primary Exchange: London
Volume: 7,679 52-Week Range: 2,891.0000 - 3,533.0000 Beta vs SX7R: 0.9239

ETF Chart for XS7R

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  • XS7R:LN 3,396.5000
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3,375.5000
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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 2015-05-21) 3,376.7900
Assets (M) (on 2015-05-21) 173.5666
Shares out (M) 3.65
Market Cap (M) 123.91
% Premium -0.04
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +3.41% 1-Year +2.32%
3-Month +7.57% 3-Year +19.23%
Year To Date +10.13% 5-Year +1.76%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 2,853,308 24,703,722 14.233%
Banco Santander SA 2,087,437 14,159,088 8.158%
UBS Group AG 517,125 10,118,689 5.830%
Lloyds Banking Group PLC 7,957,716 9,848,555 5.674%
BNP Paribas SA 165,960 9,371,744 5.400%
Barclays PLC 2,449,324 9,353,785 5.389%
Banco Bilbao Vizcaya Argentari 924,153 8,612,186 4.962%
ING Groep NV 572,810 8,574,970 4.940%
Intesa Sanpaolo SpA 2,128,790 7,110,157 4.097%
Nordea Bank AB 473,550 5,657,034 3.259%

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

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