Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:S7XP?
Track your performance easily
GB:S7XP Price & Analysis
S7XP ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,818.00p - 9,130.92p
Previous Close8,505.5p
VolumeN/A
Average Volume (3M)775.00
AUM96.05M
NAV104.25
Expense Ratio0.30%
Holdings Count28
Beta1.33
Inception DateApr 11, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume1,183
30 Day Avg. Volume775
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: -86M
S7XP ETF News
PremiumCompany Announcements
UniCredit’s Strategic Offer for Banco BPM SharesS7XP ETF FAQ
What was GB:S7XP’s price range in the past 12 months?
GB:S7XP lowest ETF price was 6818.00p and its highest was 9130.92p in the past 12 months.
What is the AUM of GB:S7XP?
As of Nov 21, 2024 The AUM of GB:S7XP is 96.05M.
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
12.09%
BNP Paribas SA (UK)
11.68%
Intesa Sanpaolo SpA
11.31%
Ing Groep N.V.
9.04%
Banco Santander SA (UK)
8.17%
Deutsche Bank AG
5.81%
Banco Bilbao Vizcaya Argentaria SA
5.56%
Nordea Bank Abp
4.33%
Societe Generale (UK)
3.96%
CAIXABANK S.A.
3.03%
Total74.97%
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.