• 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

368.1500 SEK 11.3500 3.18%

As of 12:00:00 ET on 12/18/2014.

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

Open: 368.8500 High - Low: 368.8500 - 368.1500 Primary Exchange: Stockholm
Volume: 740 52-Week Range: 338.6500 - 399.6500 Beta vs SX7R: 0.8660

ETF Chart for XS7R

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  • XS7R:SS 368.1500
  • 1D
  • 1M
  • 1Y
356.8000
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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 2014-12-18) 39.3140
Assets (M) (on 2014-12-18) 141.8489
Shares out (M) 3.61
Market Cap (M) 1,328.33
% Premium -0.79
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -0.50% 1-Year +8.60%
3-Month -6.39% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 2,796,483 21,252,006 14.982%
Banco Santander SA 1,755,226 12,427,001 8.761%
BNP Paribas SA 163,705 8,060,847 5.683%
Lloyds Banking Group PLC 7,848,044 7,532,147 5.310%
UBS Group AG 526,872 7,477,810 5.272%
Barclays PLC 2,404,409 7,185,885 5.066%
Banco Bilbao Vizcaya Argentari 861,965 6,918,129 4.877%
ING Groep NV 564,812 6,179,039 4.356%
Intesa Sanpaolo SpA 2,051,328 5,124,217 3.612%
Deutsche Bank AG 190,172 4,822,754 3.400%

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

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