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  • 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

21.5000 EUR 0.2400 1.13%

As of 11:30:04 ET on 01/30/2015.

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

Open: 21.3600 High - Low: 21.5000 - 21.1850 Primary Exchange: BrsaItaliana
Volume: 3,197 52-Week Range: 20.0950 - 23.6000 Beta vs SX7RS: 0.9884

ETF Chart for XS7S

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  • XS7S:IM 21.5000
  • 1D
  • 1M
  • 1Y
21.2600
Interactive XS7S Chart

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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 2015-01-29) 21.2407
Assets (M) (on 2015-01-29) 32.9233
Shares out (M) 1.55
Market Cap (M) 33.33
% Premium 0.09
Average 52-Week % Premium 0.0380
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -0.47% 1-Year -4.21%
3-Month -2.07% 3-Year -15.92%
Year To Date -1.23% 5-Year -9.09%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 642,991 5,284,613 16.051%
Banco Santander SA 421,709 2,540,796 7.717%
Lloyds Banking Group PLC 1,796,214 1,787,959 5.431%
UBS Group AG 120,597 1,787,807 5.430%
BNP Paribas SA 37,468 1,785,345 5.423%
Barclays PLC 551,392 1,734,334 5.268%
Banco Bilbao Vizcaya Argentari 206,804 1,574,606 4.783%
ING Groep NV 129,285 1,447,345 4.396%
Intesa Sanpaolo SpA 469,496 1,231,018 3.739%
Nordea Bank AB 106,890 1,215,382 3.692%

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

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