• 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

20.2800 EUR 0.1000 0.49%

As of 11:30:10 ET on 09/19/2014.

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

Open: 20.1700 High - Low: 20.3100 - 20.1700 Primary Exchange: BrsaItaliana
Volume: 31,682 52-Week Range: 20.0950 - 24.7000 Beta vs SX7RS: 0.9749

ETF Chart for XS7S

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  • XS7S:IM 20.2800
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20.3800
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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 2014-09-18) 20.3639
Assets (M) (on 2014-09-18) 26.4733
Shares out (M) 1.30
Market Cap (M) 26.36
% Premium 0.08
Average 52-Week % Premium 0.0275
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -6.97% 1-Year -13.72%
3-Month -2.22% 3-Year -23.49%
Year To Date -10.40% 5-Year -8.03%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 509,462 4,276,879 16.155%
Banco Santander SA 314,656 2,444,875 9.235%
BNP Paribas SA 30,051 1,631,749 6.164%
Banco Bilbao Vizcaya Argentari 157,278 1,534,560 5.797%
Lloyds Banking Group PLC 1,426,863 1,373,014 5.186%
UBS AG 95,740 1,314,506 4.965%
Barclays PLC 410,270 1,220,473 4.610%
Deutsche Bank AG 34,802 964,362 3.643%
UniCredit SpA 146,576 940,282 3.552%
Intesa Sanpaolo SpA 373,207 920,329 3.476%

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

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