• 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

393.3000 SEK 2.4500 0.63%

As of 12:00:01 ET on 09/19/2014.

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

Open: 393.6000 High - Low: 393.6000 - 393.3000 Primary Exchange: Stockholm
Volume: 329 52-Week Range: 322.0000 - 399.6500 Beta vs SX7R: 0.8742

ETF Chart for XS7R

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  • XS7R:SS 393.3000
  • 1D
  • 1M
  • 1Y
390.8500
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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 2014-09-18) 42.5530
Assets (M) (on 2014-09-18) 153.9624
Shares out (M) 3.62
Market Cap (M) 1,423.01
% Premium 0.23
Average 52-Week % Premium 0.1126
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +7.81% 1-Year +17.95%
3-Month +2.58% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 2,960,007 24,848,941 16.140%
Banco Santander SA 1,828,170 14,204,881 9.226%
BNP Paribas SA 174,596 9,480,568 6.158%
Banco Bilbao Vizcaya Argentari 913,795 8,915,893 5.791%
Lloyds Banking Group PLC 8,290,164 7,977,300 5.181%
UBS AG 556,256 7,637,365 4.961%
Barclays PLC 2,383,696 7,091,026 4.606%
Deutsche Bank AG 202,202 5,603,005 3.639%
UniCredit SpA 851,613 5,463,098 3.548%
Intesa Sanpaolo SpA 2,168,357 5,347,169 3.473%

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

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