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

17.3700 EUR 0.0320 0.18%

As of 15:45:04 ET on 05/22/2015.

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

Open: 17.4300 High - Low: 17.4800 - 17.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.3500 - 23.5400 Beta vs SX7RS: 0.9842

ETF Chart for XS7S

No chart data available.
  • XS7S:GR 17.3900
  • 1D
  • 1M
  • 1Y
17.4020
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 2015-05-21) 17.4360
Assets (M) (on 2015-05-21) 16.0416
Shares out (M) 0.92
Market Cap (M) 15.98
% Premium -0.20
Average 52-Week % Premium -0.1802
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -3.87% 1-Year -18.79%
3-Month -10.51% 3-Year -24.42%
Year To Date -19.10% 5-Year -12.84%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 263,964 2,285,378 14.247%
Banco Santander SA 193,112 1,309,878 8.166%
UBS Group AG 47,840 936,095 5.835%
Lloyds Banking Group PLC 736,180 911,105 5.680%
BNP Paribas SA 15,353 866,994 5.405%
Barclays PLC 226,591 865,333 5.394%
Banco Bilbao Vizcaya Argentari 85,495 796,726 4.967%
ING Groep NV 52,992 793,283 4.945%
Intesa Sanpaolo SpA 196,938 657,771 4.100%
Nordea Bank AB 43,809 523,341 3.262%

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