• 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

21.7300 EUR 0.2500 1.14%

As of 08:15:08 ET on 12/18/2014.

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

Open: 22.2400 High - Low: 22.2400 - 21.7200 Primary Exchange: Xetra ETF
Volume: 228 52-Week Range: 20.1500 - 23.9900 Beta vs SX7RS: 0.9868

ETF Chart for XS7S

No chart data available.
  • XS7S:GR 21.7950
  • 1D
  • 1M
  • 1Y
21.9800
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 2014-12-17) 22.2450
Assets (M) (on 2014-12-17) 30.0314
Shares out (M) 1.35
Market Cap (M) 29.50
% Premium -1.19
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 +1.81% 1-Year -8.11%
3-Month +7.22% 3-Year -20.01%
Year To Date -3.09% 5-Year -7.67%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 609,254 4,559,598 15.183%
Banco Santander SA 382,401 2,612,948 8.701%
BNP Paribas SA 35,666 1,693,400 5.639%
Lloyds Banking Group PLC 1,709,809 1,626,213 5.415%
UBS Group AG 114,787 1,600,069 5.328%
Barclays PLC 523,835 1,508,226 5.022%
Banco Bilbao Vizcaya Argentari 187,791 1,461,205 4.866%
ING Groep NV 123,052 1,284,666 4.278%
Intesa Sanpaolo SpA 446,911 1,079,738 3.595%
Deutsche Bank AG 41,432 1,009,068 3.360%

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