• 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

21.5950 EUR 0.0300 0.14%

As of 11:30:01 ET on 12/19/2014.

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

Open: 21.5250 High - Low: 21.7900 - 21.5250 Primary Exchange: BrsaItaliana
Volume: 794 52-Week Range: 20.0950 - 23.6000 Beta vs SX7RS: 0.9831

ETF Chart for XS7S

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  • XS7S:IM 21.5950
  • 1D
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  • 1Y
21.6250
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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 2014-12-18) 21.6077
Assets (M) (on 2014-12-18) 29.1707
Shares out (M) 1.35
Market Cap (M) 29.15
% Premium 0.08
Average 52-Week % Premium 0.0291
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month +0.26% 1-Year -7.65%
3-Month +6.48% 3-Year -20.35%
Year To Date -4.59% 5-Year -8.24%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 575,429 4,372,997 14.991%
Banco Santander SA 361,171 2,557,088 8.766%
BNP Paribas SA 33,685 1,658,670 5.686%
Lloyds Banking Group PLC 1,614,882 1,549,880 5.313%
UBS Group AG 108,414 1,538,699 5.275%
Barclays PLC 494,752 1,478,630 5.069%
Banco Bilbao Vizcaya Argentari 177,365 1,423,534 4.880%
ING Groep NV 116,221 1,271,453 4.359%
Intesa Sanpaolo SpA 422,099 1,054,403 3.615%
Deutsche Bank AG 39,131 992,372 3.402%

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

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