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

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

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XS7S:GR

21.0800 EUR 0.1700 0.80%

As of 15:15:04 ET on 10/24/2014.

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

Open: 21.2500 High - Low: 21.3600 - 21.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1500 - 24.1300 Beta vs SX7RS: 0.9875

ETF Chart for XS7S

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  • XS7S:GR 21.1850
  • 1D
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  • 1Y
21.2500
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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 2014-10-23) 21.2550
Assets (M) (on 2014-10-23) 28.6942
Shares out (M) 1.35
Market Cap (M) 28.46
% Premium -0.02
Average 52-Week % Premium -0.1945
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month +2.46% 1-Year -6.92%
3-Month -2.12% 3-Year -19.89%
Year To Date -6.31% 5-Year -7.37%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 10/24/2014
Name Position Value % of Total
HSBC Holdings PLC 550,941 4,414,210 15.384%
Banco Santander SA 345,801 2,430,978 8.472%
BNP Paribas SA 32,252 1,586,955 5.531%
Banco Bilbao Vizcaya Argentari 169,817 1,556,377 5.424%
Lloyds Banking Group PLC 1,546,159 1,495,931 5.213%
Barclays PLC 473,697 1,356,374 4.727%
UBS AG 103,800 1,346,246 4.692%
ING Groep NV 111,275 1,259,073 4.388%
UniCredit SpA 160,639 942,150 3.283%
Deutsche Bank AG 37,466 941,523 3.281%

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

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