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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

166.3500 SEK 0.00000.00%

As of 11:25:00 ET on 04/14/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 10,120 52-Week Range: 165.4500 - 199.4500 Beta vs SX7RS: -

ETF Chart for XS7S

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  • XS7S:SS 166.3500
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166.3500
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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 2015-04-16) 166.4749
Assets (M) (on 2015-04-16) 20.1976
Shares out (M) 1.12
Market Cap (M) 186.31
% Premium -0.85
Average 52-Week % Premium -0.2656
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XS7S

No dividends reported

Performance for XS7S

1-Month - 1-Year -12.31%
3-Month - 3-Year -20.75%
Year To Date - 5-Year -10.81%
Expense Ratio 0.50

Top Fund Holdings for XS7S

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 339,711 2,870,540 14.212%
Banco Santander SA 248,528 1,681,289 8.324%
UBS Group AG 61,568 1,141,761 5.653%
BNP Paribas SA 19,759 1,113,021 5.511%
Barclays PLC 291,613 1,057,239 5.234%
Lloyds Banking Group PLC 947,435 1,054,155 5.219%
Banco Bilbao Vizcaya Argentari 110,028 1,037,569 5.137%
ING Groep NV 68,198 943,179 4.670%
Intesa Sanpaolo SpA 253,451 785,191 3.888%
Deutsche Bank AG 22,958 728,457 3.607%

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

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