• 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

363.6000 SEK 5.4000 1.46%

As of 13:00:00 ET on 10/30/2014.

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

Open: 365.5000 High - Low: 366.4000 - 363.6000 Primary Exchange: Stockholm
Volume: 3,000 52-Week Range: 336.0500 - 399.6500 Beta vs SX7R: 0.8959

ETF Chart for XS7R

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  • XS7R:SS 363.6000
  • 1D
  • 1M
  • 1Y
369.0000
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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 2014-10-29) 39.6310
Assets (M) (on 2014-10-29) 156.0718
Shares out (M) 3.94
Market Cap (M) 1,431.90
% Premium -0.21
Average 52-Week % Premium 0.0917
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month -3.94% 1-Year +6.62%
3-Month -1.85% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 10/30/2014
Name Position Value % of Total
HSBC Holdings PLC 3,051,870 24,254,182 15.540%
Banco Santander SA 1,915,521 13,140,474 8.420%
BNP Paribas SA 178,656 8,659,434 5.548%
Banco Bilbao Vizcaya Argentari 940,683 8,293,062 5.314%
Lloyds Banking Group PLC 8,564,761 8,072,644 5.172%
UBS AG 574,988 7,780,660 4.985%
Barclays PLC 2,623,990 7,322,032 4.691%
ING Groep NV 616,393 6,789,565 4.350%
Deutsche Bank AG 207,539 5,115,836 3.278%
Nordea Bank AB 509,674 5,109,953 3.274%

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

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