• 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

380.1500 SEK 2.0000 0.53%

As of 12:00:00 ET on 01/26/2015.

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

Open: 375.2000 High - Low: 380.1500 - 375.2000 Primary Exchange: Stockholm
Volume: 2,780 52-Week Range: 338.6500 - 399.6500 Beta vs SX7R: 0.8717

ETF Chart for XS7R

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  • XS7R:SS 380.1500
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378.1500
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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 2015-01-23) 40.5920
Assets (M) (on 2015-01-23) 146.0535
Shares out (M) 3.60
Market Cap (M) 1,367.83
% Premium -0.22
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +0.44% 1-Year +3.55%
3-Month +1.86% 3-Year +15.24%
Year To Date +0.63% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 01/26/2015
Name Position Value % of Total
HSBC Holdings PLC 2,786,082 23,250,414 15.919%
Banco Santander SA 1,827,266 11,350,978 7.772%
UBS Group AG 522,547 8,085,056 5.536%
BNP Paribas SA 162,349 7,955,080 5.447%
Lloyds Banking Group PLC 7,783,003 7,851,676 5.376%
Barclays PLC 2,389,183 7,759,244 5.313%
Banco Bilbao Vizcaya Argentari 896,083 7,159,703 4.902%
ING Groep NV 560,192 6,377,791 4.367%
Intesa Sanpaolo SpA 2,034,328 5,317,732 3.641%
Deutsche Bank AG 188,596 4,927,061 3.373%

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

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