Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF (LON:XS7R)

London flag London · Delayed Price · Currency is GBP · Price in GBX
5,528.00
+68.50 (1.25%)
May 6, 2025, 3:56 PM BST
31.82%
Assets 73.36M
Expense Ratio 0.30%
PE Ratio 11.93
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +31.82%
Volume 1,036
Open 5,480.93
Previous Close 5,459.50
Day's Range 5,480.93 - 5,528.00
52-Week Low 4,041.42
52-Week High 5,543.00
Beta 1.00
Holdings n/a
Inception Date Jun 26, 2007

About XS7R

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the banking sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Banks Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Banks UCITS ETF. Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF was formed on June 26, 2007 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XS7R
Provider Xtrackers
Index Tracked MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net

Performance

XS7R had a total return of 31.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.48%.