• 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
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  • 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 2014-09-30) 41.7810
Assets (M) (on 2014-09-30) 146.5740
Shares out (M) 3.51
Market Cap (M) 1,341.16
% Premium 0.39
Average 52-Week % Premium 0.1113
Fund Leveraged N

Dividends for XS7R

No dividends reported

Performance for XS7R

1-Month +0.82% 1-Year +18.25%
3-Month +4.34% 3-Year +21.43%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XS7R

Filing Date: 10/01/2014
Name Position Value % of Total
HSBC Holdings PLC 2,710,761 21,780,553 14.860%
Banco Santander SA 1,701,422 12,949,526 8.835%
BNP Paribas SA 158,687 8,334,248 5.686%
Banco Bilbao Vizcaya Argentari 835,543 7,980,267 5.445%
Lloyds Banking Group PLC 7,607,474 7,504,664 5.120%
UBS AG 510,721 7,049,186 4.809%
Barclays PLC 2,330,705 6,803,105 4.641%
ING Groep NV 547,498 6,192,204 4.225%
Deutsche Bank AG 184,342 5,120,107 3.493%
UniCredit SpA 790,385 4,947,809 3.376%

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

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