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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:SS

434.3500 SEK 6.4000 1.45%

As of 11:26:57 ET on 05/25/2015.

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

Open: 436.6500 High - Low: 436.6500 - 434.3500 Primary Exchange: Stockholm
Volume: 2,770 52-Week Range: 338.6500 - 442.9500 Beta vs SX7R: 0.8806

ETF Chart for XS7R

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  • XS7R:SS 434.3500
  • 1D
  • 1M
  • 1Y
440.7500
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7R

NAV (on 2015-05-21) 440.4820
Assets (M) (on 2015-05-21) 173.5666
Shares out (M) 3.65
Market Cap (M) 1,584.56
% Premium -0.23
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +2.50% 1-Year +20.11%
3-Month +8.24% 3-Year +24.50%
Year To Date +17.28% 5-Year +2.87%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 05/25/2015
Name Position Value % of Total
HSBC Holdings PLC 2,853,257 24,902,038 14.310%
Banco Santander SA 2,087,400 14,108,735 8.107%
UBS Group AG 517,116 10,116,007 5.813%
Lloyds Banking Group PLC 7,957,572 9,845,704 5.658%
BNP Paribas SA 165,957 9,461,191 5.437%
Barclays PLC 2,449,280 9,305,197 5.347%
ING Groep NV 572,800 8,591,999 4.937%
Banco Bilbao Vizcaya Argentari 924,137 8,588,927 4.935%
Intesa Sanpaolo SpA 2,128,751 7,131,317 4.098%
Nordea Bank AB 473,541 5,731,964 3.294%

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

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