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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

422.0500 SEK 0.0500 0.01%

As of 12:25:00 ET on 03/27/2015.

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

Open: 420.2500 High - Low: 422.0500 - 420.1500 Primary Exchange: Stockholm
Volume: 4,538 52-Week Range: 338.6500 - 425.1000 Beta vs SX7R: 0.8753

ETF Chart for XS7R

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  • XS7R:SS 422.0500
  • 1D
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  • 1Y
422.1000
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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 2015-03-26) 420.2000
Assets (M) (on 2015-03-26) 161.8563
Shares out (M) 3.60
Market Cap (M) 1,518.59
% Premium 0.22
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +4.27% 1-Year +16.81%
3-Month +12.10% 3-Year +16.32%
Year To Date +12.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,789,117 22,747,781 14.054%
Banco Santander SA 2,040,476 14,109,891 8.718%
BNP Paribas SA 162,226 8,941,900 5.525%
UBS Group AG 505,491 8,732,167 5.395%
Lloyds Banking Group PLC 7,778,689 8,695,637 5.372%
Banco Bilbao Vizcaya Argentari 903,363 8,581,945 5.302%
Barclays PLC 2,394,221 8,392,231 5.185%
ING Groep NV 559,924 7,542,171 4.660%
Intesa Sanpaolo SpA 2,080,898 6,513,210 4.024%
Deutsche Bank AG 188,491 5,986,478 3.699%

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

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