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  • 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

19.3300 EUR 0.1900 0.97%

As of 13:47:02 ET on 03/04/2015.

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

Open: 19.5600 High - Low: 19.5800 - 19.3100 Primary Exchange: Xetra ETF
Volume: 187 52-Week Range: 19.2300 - 23.5400 Beta vs SX7RS: 0.9854

ETF Chart for XS7S

No chart data available.
  • XS7S:GR 19.3600
  • 1D
  • 1M
  • 1Y
19.5200
Interactive XS7S Chart

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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 2015-03-03) 19.5910
Assets (M) (on 2015-03-03) 21.9425
Shares out (M) 1.12
Market Cap (M) 21.83
% Premium -0.36
Average 52-Week % Premium -0.2005
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -5.61% 1-Year -11.11%
3-Month -4.92% 3-Year -16.45%
Year To Date -9.08% 5-Year -10.18%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 03/04/2015
Name Position Value % of Total
HSBC Holdings PLC 396,731 3,167,257 14.434%
Banco Santander SA 260,198 1,673,074 7.625%
Lloyds Banking Group PLC 1,108,280 1,209,969 5.514%
Barclays PLC 340,214 1,189,005 5.419%
BNP Paribas SA 23,118 1,176,939 5.364%
UBS Group AG 74,409 1,166,276 5.315%
Banco Bilbao Vizcaya Argentari 127,600 1,126,708 5.135%
ING Groep NV 79,770 1,033,819 4.711%
Intesa Sanpaolo SpA 289,683 838,343 3.821%
Nordea Bank AB 65,952 787,853 3.591%

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

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