Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Stoxx Europe 600 Banks Short Daily UCITS ETF

+ Add to Watchlist

XS7S:GR

18.5900 EUR 0.0200 0.11%

As of 16:45:04 ET on 03/27/2015.

Snapshot for db x-trackers Stoxx Europe 600 Banks Short Daily UCITS ETF (XS7S)

Open: 18.5600 High - Low: 18.6800 - 18.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.3100 - 23.5400 Beta vs SX7RS: 0.9849

ETF Chart for XS7S

No chart data available.
  • XS7S:GR 18.6000
  • 1D
  • 1M
  • 1Y
18.5700
Interactive XS7S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XS7S

DB X-Trackers DJ STOXX 600 BANKS SHORT DAILY UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the inverse performance of the DJ STOXX 600 Banks Index.

Inception Date: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7S

NAV (on 2015-03-26) 18.6100
Assets (M) (on 2015-03-26) 20.8430
Shares out (M) 1.12
Market Cap (M) 20.82
% Premium -0.21
Average 52-Week % Premium -0.1952
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -4.22% 1-Year -14.80%
3-Month -12.39% 3-Year -18.20%
Year To Date -13.41% 5-Year -9.76%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 359,983 2,935,987 14.086%
Banco Santander SA 263,358 1,821,121 8.737%
BNP Paribas SA 20,938 1,154,104 5.537%
UBS Group AG 65,242 1,127,034 5.407%
Lloyds Banking Group PLC 1,003,972 1,122,319 5.385%
Banco Bilbao Vizcaya Argentari 116,594 1,107,645 5.314%
Barclays PLC 309,015 1,083,160 5.197%
ING Groep NV 72,268 973,445 4.670%
Intesa Sanpaolo SpA 268,575 840,640 4.033%
Deutsche Bank AG 24,328 772,656 3.707%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil