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Holding GB:S7XP?
Track your performance easily
GB:S7XP Price & Analysis
S7XP ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,224.00p - 9,073.00p
Previous Close8,711p
VolumeN/A
Average Volume (3M)1.67K
AUM112.55M
NAV102.63
Expense Ratio0.30%
Holdings Count28
Beta1.33
Inception DateApr 11, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume577
30 Day Avg. Volume1,665
Alpha0.01
Sou STX Banks Accum.Ptg.Shs Class -A- EUR (S7XP) Fund Flow Chart
Sou STX Banks Accum.Ptg.Shs Class -A- EUR (S7XP) 1 year Net Flows: -157M
S7XP ETF News
PremiumCompany Announcements
Banco Santander Releases Voting Rights Count
PremiumCompany Announcements
CaixaBank Executes Share Buyback Program
S7XP ETF FAQ
What was GB:S7XP’s price range in the past 12 months?
GB:S7XP lowest ETF price was 6224.00p and its highest was 9073.00p in the past 12 months.
What is the AUM of GB:S7XP?
As of Aug 29, 2024 The AUM of GB:S7XP is 112.55M.
Is GB:S7XP overvalued?
According to Wall Street analysts GB:S7XP’s price is currently Undervalued.
Does GB:S7XP pay dividends?
GB:S7XP does not currently pay dividends.
How many shares outstanding does GB:S7XP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:S7XP?
Currently, no hedge funds are holding shares in GB:S7XP
Top 10 Holdings
UniCredit S.p.A
11.56%
BNP Paribas SA (UK)
11.50%
Intesa Sanpaolo SpA
10.92%
Ing Groep N.V.
9.53%
Banco Santander SA (UK)
8.31%
Banco Bilbao Vizcaya Argentaria SA
8.00%
Deutsche Bank AG
5.29%
Nordea Bank Abp
4.00%
CAIXABANK S.A.
3.66%
Societe Generale (UK)
3.17%
Total75.93%
ETF Description
Sou STX Banks Accum.Ptg.Shs Class -A- EUR
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the Reference Index) less fees, expenses and transaction costs.