• 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:IM

21.4750 EUR 0.1850 0.85%

As of 11:30:15 ET on 10/22/2014.

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

Open: 21.6100 High - Low: 21.6100 - 21.4750 Primary Exchange: BrsaItaliana
Volume: 410 52-Week Range: 20.0950 - 24.1450 Beta vs SX7RS: 0.9832

ETF Chart for XS7S

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  • XS7S:IM 21.4750
  • 1D
  • 1M
  • 1Y
21.6600
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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: 2008-03-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7S

NAV (on 2014-10-21) 21.6202
Assets (M) (on 2014-10-21) 24.6473
Shares out (M) 1.14
Market Cap (M) 24.48
% Premium 0.18
Average 52-Week % Premium 0.0218
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month +4.63% 1-Year -4.60%
3-Month -1.67% 3-Year -19.45%
Year To Date -5.12% 5-Year -7.03%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 10/22/2014
Name Position Value % of Total
HSBC Holdings PLC 480,609 3,808,035 15.450%
Banco Santander SA 301,656 2,096,210 8.505%
BNP Paribas SA 28,135 1,358,624 5.512%
Banco Bilbao Vizcaya Argentari 148,139 1,336,509 5.423%
Lloyds Banking Group PLC 1,348,779 1,297,055 5.262%
Barclays PLC 413,226 1,169,934 4.747%
UBS AG 90,549 1,158,097 4.699%
ING Groep NV 97,070 1,072,619 4.352%
Deutsche Bank AG 32,683 810,381 3.288%
Intesa Sanpaolo SpA 352,545 801,687 3.253%

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

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