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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO STOXX Banks 30-15 UCITS ETF DE

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SX7EEX:GR

14.9000 EUR 0.1300 0.88%

As of 15:45:02 ET on 03/04/2015.

Snapshot for iShares EURO STOXX Banks 30-15 UCITS ETF DE (SX7EEX)

Open: 14.7800 High - Low: 14.9000 - 14.6800 Primary Exchange: Xetra ETF
Volume: 13,000 52-Week Range: 12.4300 - 16.5100 Beta vs DAX: 0.9909

ETF Chart for SX7EEX

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  • SX7EEX:GR 14.8650
  • 1D
  • 1M
  • 1Y
14.7700
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Fund Profile & Information for SX7EEX

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an ETF 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: www.iShares.com

Fundamentals for SX7EEX

NAV (on 2015-03-04) 14.8800
Assets (M) (on 2015-03-04) 1,360.0650
Shares out (M) 91.40
Market Cap (M) 1,361.86
% Premium 0.13
Average 52-Week % Premium -0.1404
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0354
Dividend Yield (ttm) 2.26%

Performance for SX7EEX

1-Month +7.50% 1-Year +1.23%
3-Month +1.44% 3-Year +11.39%
Year To Date +8.58% 5-Year -2.38%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 03/03/2015
Name Position Value % of Total
Banco Santander SA 32,818,090 211,020,319 15.607%
BNP Paribas SA 2,915,805 148,443,633 10.979%
Banco Bilbao Vizcaya Argentari 16,093,973 142,109,782 10.510%
ING Groep NV 10,061,258 130,393,904 9.644%
Intesa Sanpaolo SpA 36,537,016 105,738,124 7.820%
Deutsche Bank AG 3,387,206 97,466,853 7.209%
UniCredit SpA 14,522,980 85,612,967 6.332%
Societe Generale SA 2,099,912 85,151,432 6.298%
Credit Agricole SA 2,925,448 36,816,763 2.723%
KBC Groep NV 641,868 34,571,010 2.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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