• 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

20.4300 EUR 0.1300 0.64%

As of 09:55:37 ET on 09/22/2014.

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

Open: 20.2900 High - Low: 20.4600 - 20.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1500 - 24.4000 Beta vs SX7RS: 0.9862

ETF Chart for XS7S

No chart data available.
  • XS7S:GR 20.4300
  • 1D
  • 1M
  • 1Y
20.3000
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 2014-09-19) 20.3290
Assets (M) (on 2014-09-19) 26.4285
Shares out (M) 1.30
Market Cap (M) 26.59
% Premium -0.14
Average 52-Week % Premium -0.2210
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -6.67% 1-Year -13.51%
3-Month -1.65% 3-Year -23.50%
Year To Date -10.49% 5-Year -7.74%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 09/22/2014
Name Position Value % of Total
HSBC Holdings PLC 479,422 4,041,321 15.292%
Banco Santander SA 300,912 2,332,066 8.824%
BNP Paribas SA 28,065 1,515,523 5.734%
Banco Bilbao Vizcaya Argentari 147,773 1,436,355 5.435%
Lloyds Banking Group PLC 1,345,450 1,312,927 4.968%
UBS AG 90,326 1,243,681 4.706%
Barclays PLC 412,206 1,226,047 4.639%
ING Groep NV 96,830 1,157,118 4.378%
Deutsche Bank AG 32,603 922,653 3.491%
UniCredit SpA 139,787 880,656 3.332%

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