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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:LN

1,260.7500 GBp 17.2500 1.35%

As of 11:35:06 ET on 04/27/2015.

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

Open: 1,260.7500 High - Low: 1,260.7500 - 1,260.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,260.7500 - 1,866.5000 Beta vs SX7RS: 1.0728

ETF Chart for XS7S

No chart data available.
  • XS7S:LN 1,260.7500
  • 1D
  • 1M
  • 1Y
1,278.0000
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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7S

NAV (on 2015-04-24) 1,279.2900
Assets (M) (on 2015-04-27) 19.7310
Shares out (M) 1.12
Market Cap (M) 14.12
% Premium -0.10
Average 52-Week % Premium 0.0232
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -7.54% 1-Year -29.09%
3-Month -19.85% 3-Year -25.34%
Year To Date -24.53% 5-Year -14.48%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 04/27/2015
Name Position Value % of Total
HSBC Holdings PLC 333,641 2,932,287 14.663%
Banco Santander SA 244,087 1,625,864 8.130%
BNP Paribas SA 19,406 1,144,754 5.724%
UBS Group AG 60,468 1,128,392 5.643%
Barclays PLC 286,403 1,046,302 5.232%
Lloyds Banking Group PLC 930,507 1,027,280 5.137%
Banco Bilbao Vizcaya Argentari 108,063 1,012,763 5.064%
ING Groep NV 66,980 935,704 4.679%
Intesa Sanpaolo SpA 248,922 765,685 3.829%
Deutsche Bank AG 22,548 711,947 3.560%

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

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