• 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

382.3000 SEK 1.8500 0.48%

As of 12:00:01 ET on 09/30/2014.

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

Open: 382.3000 High - Low: 382.3000 - 382.3000 Primary Exchange: Stockholm
Volume: 25 52-Week Range: 327.2500 - 399.6500 Beta vs SX7R: 0.8776

ETF Chart for XS7R

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  • XS7R:SS 382.3000
  • 1D
  • 1M
  • 1Y
384.1500
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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 2014-09-29) 41.4260
Assets (M) (on 2014-09-29) 145.3272
Shares out (M) 3.51
Market Cap (M) 1,341.16
% Premium 0.83
Average 52-Week % Premium 0.1113
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +1.31% 1-Year +17.91%
3-Month +3.50% 3-Year +21.65%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,710,732 22,036,603 15.163%
Banco Santander SA 1,701,404 12,796,259 8.805%
BNP Paribas SA 158,685 8,264,337 5.687%
Banco Bilbao Vizcaya Argentari 835,534 7,854,015 5.404%
Lloyds Banking Group PLC 7,607,392 7,450,433 5.127%
UBS AG 510,716 7,083,440 4.874%
Barclays PLC 2,330,680 6,743,346 4.640%
ING Groep NV 547,492 6,123,701 4.214%
Deutsche Bank AG 184,340 5,067,514 3.487%
UniCredit SpA 790,376 4,813,391 3.312%

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

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