• 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

389.6000 SEK 3.7000 0.94%

As of 12:00:00 ET on 09/22/2014.

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

Open: 389.6000 High - Low: 389.6000 - 389.6000 Primary Exchange: Stockholm
Volume: 20 52-Week Range: 322.0000 - 399.6500 Beta vs SX7R: 0.8847

ETF Chart for XS7R

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  • XS7R:SS 389.6000
  • 1D
  • 1M
  • 1Y
393.3000
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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 2014-09-22) 42.2470
Assets (M) (on 2014-09-22) 152.8547
Shares out (M) 3.62
Market Cap (M) 1,409.62
% Premium 0.43
Average 52-Week % Premium 0.1124
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +5.73% 1-Year +18.11%
3-Month +1.62% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 09/23/2014
Name Position Value % of Total
HSBC Holdings PLC 2,794,658 23,405,959 15.313%
Banco Santander SA 1,754,080 13,534,484 8.854%
BNP Paribas SA 163,598 8,777,055 5.742%
Banco Bilbao Vizcaya Argentari 861,402 8,305,639 5.434%
Lloyds Banking Group PLC 7,842,921 7,614,312 4.981%
UBS AG 526,528 7,138,614 4.670%
Barclays PLC 2,402,839 7,088,053 4.637%
ING Groep NV 564,443 6,429,005 4.206%
Deutsche Bank AG 190,048 5,337,486 3.492%
UniCredit SpA 814,847 5,100,940 3.337%

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

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