• 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

194.6000 SEK 0.00000.00%

As of 12:00:00 ET on 12/01/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 5,720 52-Week Range: 189.7000 - 199.4500 Beta vs SX7RS: -

ETF Chart for XS7S

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  • XS7S:SS 194.6000
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194.6000
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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 2014-12-18) 21.6077
Assets (M) (on 2014-12-18) 29.1707
Shares out (M) 1.35
Market Cap (M) 262.71
% Premium -0.22
Average 52-Week % Premium -0.1992
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: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 575,429 4,372,997 14.991%
Banco Santander SA 361,171 2,557,088 8.766%
BNP Paribas SA 33,685 1,658,670 5.686%
Lloyds Banking Group PLC 1,614,882 1,549,880 5.313%
UBS Group AG 108,414 1,538,699 5.275%
Barclays PLC 494,752 1,478,630 5.069%
Banco Bilbao Vizcaya Argentari 177,365 1,423,534 4.880%
ING Groep NV 116,221 1,271,453 4.359%
Intesa Sanpaolo SpA 422,099 1,054,403 3.615%
Deutsche Bank AG 39,131 992,372 3.402%

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

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