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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

1,424.0000 GBp 17.2500 1.23%

As of 11:35:18 ET on 03/03/2015.

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

Open: 1,424.0000 High - Low: 1,424.0000 - 1,424.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,400.5000 - 1,882.0000 Beta vs SX7RS: 1.0701

ETF Chart for XS7S

No chart data available.
  • XS7S:LN 1,424.0000
  • 1D
  • 1M
  • 1Y
1,406.7500
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 2015-03-02) 19.3280
Assets (M) (on 2015-03-02) 21.6472
Shares out (M) 1.12
Market Cap (M) 15.95
% Premium 0.01
Average 52-Week % Premium 0.0253
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month -12.72% 1-Year -20.39%
3-Month -14.65% 3-Year -20.38%
Year To Date -15.79% 5-Year -14.54%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 386,032 3,087,806 14.264%
Banco Santander SA 253,181 1,656,311 7.651%
Barclays PLC 331,039 1,193,587 5.514%
Lloyds Banking Group PLC 1,078,392 1,183,709 5.468%
BNP Paribas SA 22,495 1,181,865 5.460%
UBS Group AG 72,403 1,133,268 5.235%
Banco Bilbao Vizcaya Argentari 124,159 1,113,953 5.146%
ING Groep NV 77,619 1,042,420 4.816%
Intesa Sanpaolo SpA 281,871 830,392 3.836%
Nordea Bank AB 64,173 774,230 3.577%

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

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