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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

403.7500 SEK 2.2000 0.54%

As of 12:00:04 ET on 02/26/2015.

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

Open: 403.7500 High - Low: 403.7500 - 403.7500 Primary Exchange: Stockholm
Volume: 400 52-Week Range: 338.6500 - 413.2000 Beta vs SX7R: 0.8752

ETF Chart for XS7R

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  • XS7R:SS 403.7500
  • 1D
  • 1M
  • 1Y
405.9500
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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 2015-02-25) 42.6800
Assets (M) (on 2015-02-25) 158.6907
Shares out (M) 3.72
Market Cap (M) 1,501.19
% Premium 0.69
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +6.21% 1-Year +9.63%
3-Month +6.70% 3-Year +14.87%
Year To Date +7.44% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 02/26/2015
Name Position Value % of Total
HSBC Holdings PLC 2,876,781 22,655,843 14.277%
Banco Santander SA 1,886,751 12,114,830 7.634%
Barclays PLC 2,466,960 8,846,052 5.574%
Lloyds Banking Group PLC 8,036,371 8,685,627 5.473%
BNP Paribas SA 167,634 8,549,317 5.387%
UBS Group AG 539,558 8,284,025 5.220%
Banco Bilbao Vizcaya Argentari 925,254 8,145,012 5.133%
ING Groep NV 578,429 7,548,499 4.757%
Intesa Sanpaolo SpA 2,100,553 6,045,392 3.810%
Nordea Bank AB 478,230 5,650,217 3.561%

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

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