• 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

20.7400 EUR 0.1600 0.77%

As of 03:06:16 ET on 11/26/2014.

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

Open: 20.7400 High - Low: 20.7400 - 20.7400 Primary Exchange: BrsaItaliana
Volume: 250 52-Week Range: 20.0950 - 24.1450 Beta vs SX7RS: 0.9845

ETF Chart for XS7S

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  • XS7S:IM 20.7400
  • 1D
  • 1M
  • 1Y
20.9000
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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 2014-11-25) 20.8710
Assets (M) (on 2014-11-25) 28.1761
Shares out (M) 1.35
Market Cap (M) 28.00
% Premium 0.14
Average 52-Week % Premium 0.0265
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -1.42% 1-Year -9.41%
3-Month -1.32% 3-Year -23.27%
Year To Date -7.67% 5-Year -7.80%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 533,341 4,275,514 15.174%
Banco Santander SA 334,754 2,397,175 8.508%
BNP Paribas SA 31,222 1,596,050 5.665%
Lloyds Banking Group PLC 1,496,768 1,500,367 5.325%
UBS AG 100,484 1,410,668 5.007%
Banco Bilbao Vizcaya Argentari 164,393 1,405,393 4.988%
Barclays PLC 458,565 1,376,579 4.886%
ING Groep NV 107,720 1,255,477 4.456%
Intesa Sanpaolo SpA 391,226 950,680 3.374%
Deutsche Bank AG 36,269 939,374 3.334%

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

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