• 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

20.7200 EUR 0.0100 0.05%

As of 15:45:03 ET on 11/28/2014.

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

Open: 20.8000 High - Low: 20.8400 - 20.6700 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 20.1500 - 24.1300 Beta vs SX7RS: 0.9861

ETF Chart for XS7S

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  • XS7S:GR 20.7150
  • 1D
  • 1M
  • 1Y
20.7300
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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 2014-11-27) 20.7750
Assets (M) (on 2014-11-27) 28.0465
Shares out (M) 1.35
Market Cap (M) 27.96
% Premium -0.22
Average 52-Week % Premium -0.2021
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -3.22% 1-Year -9.28%
3-Month -0.86% 3-Year -23.42%
Year To Date -8.60% 5-Year -8.55%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 528,550 4,207,169 15.001%
Banco Santander SA 331,747 2,382,940 8.496%
BNP Paribas SA 30,941 1,586,664 5.657%
Lloyds Banking Group PLC 1,483,323 1,494,094 5.327%
UBS Group AG 99,582 1,420,930 5.066%
Banco Bilbao Vizcaya Argentari 162,916 1,397,168 4.982%
Barclays PLC 454,446 1,395,854 4.977%
ING Groep NV 106,752 1,257,544 4.484%
Intesa Sanpaolo SpA 387,712 951,445 3.392%
Deutsche Bank AG 35,943 946,571 3.375%

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

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