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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:SS

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 0 52-Week Range: 189.7000 - 199.4500 Beta vs SX7RS: -

ETF Chart for XS7S

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  • XS7S:SS 194.6000
  • 1M
  • 1Y
194.6000
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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7S

NAV (on 2015-03-26) 173.8362
Assets (M) (on 2015-03-26) 20.8430
Shares out (M) 1.12
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.2008
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 359,983 2,935,987 14.086%
Banco Santander SA 263,358 1,821,121 8.737%
BNP Paribas SA 20,938 1,154,104 5.537%
UBS Group AG 65,242 1,127,034 5.407%
Lloyds Banking Group PLC 1,003,972 1,122,319 5.385%
Banco Bilbao Vizcaya Argentari 116,594 1,107,645 5.314%
Barclays PLC 309,015 1,083,160 5.197%
ING Groep NV 72,268 973,445 4.670%
Intesa Sanpaolo SpA 268,575 840,640 4.033%
Deutsche Bank AG 24,328 772,656 3.707%

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

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