• 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

20.6700 EUR 0.2400 1.15%

As of 11:30:13 ET on 09/30/2014.

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

Open: 20.7200 High - Low: 20.7200 - 20.6700 Primary Exchange: BrsaItaliana
Volume: 200 52-Week Range: 20.0950 - 24.7000 Beta vs SX7RS: 0.9805

ETF Chart for XS7S

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  • XS7S:IM 20.6700
  • 1D
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  • 1Y
20.9100
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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 2014-09-29) 20.8946
Assets (M) (on 2014-09-29) 23.8201
Shares out (M) 1.14
Market Cap (M) 23.62
% Premium 0.07
Average 52-Week % Premium 0.0264
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -1.13% 1-Year -13.24%
3-Month -3.82% 3-Year -20.40%
Year To Date -7.62% 5-Year -7.43%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 444,842 3,616,297 15.182%
Banco Santander SA 279,207 2,099,919 8.816%
BNP Paribas SA 26,041 1,356,212 5.694%
Banco Bilbao Vizcaya Argentari 137,114 1,288,876 5.411%
Lloyds Banking Group PLC 1,248,404 1,222,647 5.133%
UBS AG 83,811 1,162,422 4.880%
Barclays PLC 382,474 1,106,611 4.646%
ING Groep NV 89,846 1,004,924 4.219%
Deutsche Bank AG 30,251 831,600 3.491%
UniCredit SpA 129,704 789,897 3.316%

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

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