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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

439.2500 SEK 9.2500 2.15%

As of 11:25:00 ET on 04/24/2015.

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

Open: 439.8500 High - Low: 439.8500 - 439.2500 Primary Exchange: Stockholm
Volume: 605 52-Week Range: 338.6500 - 439.8500 Beta vs SX7R: 0.8802

ETF Chart for XS7R

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  • XS7R:SS 439.2500
  • 1D
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  • 1Y
430.0000
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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 2015-04-23) 431.2890
Assets (M) (on 2015-04-23) 177.5742
Shares out (M) 3.85
Market Cap (M) 1,690.29
% Premium -0.21
Average 52-Week % Premium -0.0714
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +3.33% 1-Year +16.74%
3-Month +16.16% 3-Year -
Year To Date +16.88% 5-Year +1.76%
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 2,987,867 25,493,085 14.356%
Banco Santander SA 2,185,878 14,378,707 8.097%
UBS Group AG 541,512 10,108,484 5.693%
BNP Paribas SA 173,786 10,081,333 5.677%
Barclays PLC 2,564,831 9,238,534 5.203%
Lloyds Banking Group PLC 8,332,991 9,173,623 5.166%
Banco Bilbao Vizcaya Argentari 967,735 9,069,616 5.108%
ING Groep NV 599,823 8,274,562 4.660%
Intesa Sanpaolo SpA 2,229,181 6,785,626 3.821%
Deutsche Bank AG 201,923 6,342,396 3.572%

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

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