X Stoxx Europe 600 Banks Swap ETF 1C GBP (LSE:XS7R) - ETF price - Overview

ETF Report

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C (GBP) XS7R

Closing Price
GBX2,927.25

1 Day Change
5.76|0.20%

As of 22/02/2019

Last Close2,927.25
52-Wk Range2,776.50 - 3,854.50
Yield %-
ISINLU0292103651
Volume4,811
Discount % %-13.96

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-6.39-6.4412.6716.49-24.582.02
Category8.12-0.1525.2115.80-13.324.27
Benchmark9.592.2234.1612.11-11.814.63
  • Fund: Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD2.497.087.51
3 Years Annualised6.3814.7115.96
5 Years Annualised-3.007.8110.21
10 Years Annualised5.3511.2214.20
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINLU0292103651
NAV 22/02/2019GBX 2,927.25
Day Change0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/201971.76 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Banks NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Europe 600 Banks NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone48.78
United Kingdom31.13
Europe - ex Euro18.20
Europe - Emerging1.88
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
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