- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Banks DE
+ Add to WatchlistSX7EEX:GR
11.9600 EUR 0.0900 0.75%As of 03:37:52 ET on 05/21/2013.
Snapshot for iShares EURO STOXX Banks DE (SX7EEX)
| Open: | 12.0500 | High - Low: | 12.0500 - 11.9600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,176 | 52-Week Range: | 7.3550 - 13.0800 | Beta vs SX7E: | 0.9852 |
Fund Profile & Information for SX7EEX
iShares EURO STOXX Banks DE incorporated in Germany. The Fund's objective is to mirror the performance of the EURO STOXX Bank (Price) Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the EURO STOXX Bank (Price) Index with similar weightings.
| Inception Date: | 2001-05-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX7EEX
| NAV | (on 2013-05-21) 11.9200 |
|---|---|
| Assets (M) | (on 2013-05-21) 377.3995 |
| Shares out (M) | 31.65 |
| Market Cap (M) | 376.63 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0048 |
| Fund Leveraged | N |
Dividends for SX7EEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 0.1769 |
| Dividend Yield (ttm) | 1.49% |
Performance for SX7EEX
| 1-Month | +13.44% | 1-Year | +49.98% |
|---|---|---|---|
| 3-Month | +3.42% | 3-Year | -8.43% |
| Year To Date | +6.52% | 5-Year | -16.54% |
| Expense Ratio | 0.51 |
Top Fund Holdings for SX7EEX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 12,066,206 | 65,941,816 | 17.646% |
| BNP Paribas SA | 1,237,049 | 57,776,374 | 15.461% |
| Banco Bilbao Vizcaya Argentari | 6,370,099 | 46,629,125 | 12.478% |
| Deutsche Bank AG | 1,088,743 | 40,844,194 | 10.930% |
| Societe Generale SA | 907,293 | 29,174,006 | 7.807% |
| UniCredit SpA | 6,318,232 | 27,522,219 | 7.365% |
| Intesa Sanpaolo SpA | 16,331,655 | 23,795,221 | 6.367% |
| Credit Agricole SA | 1,289,024 | 9,650,923 | 2.583% |
| Erste Group Bank AG | 319,784 | 8,274,411 | 2.214% |
| KBC Groep NV | 249,045 | 8,168,676 | 2.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page