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

iShares EURO STOXX Banks 30-15

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SX7EEX:GR

15.4900 EUR 0.0100 0.06%

As of 15:45:02 ET on 09/19/2014.

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

Open: 15.5600 High - Low: 15.7000 - 15.4700 Primary Exchange: Xetra ETF
Volume: 9,927 52-Week Range: 12.5800 - 16.5100 Beta vs DAX: 1.0275

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  • SX7EEX:GR 15.5800
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15.5000
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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 2014-09-19) 15.4800
Assets (M) (on 2014-09-19) 1,165.9270
Shares out (M) 75.30
Market Cap (M) 1,166.40
% Premium 0.06
Average 52-Week % Premium -0.1483
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0381
Dividend Yield (ttm) 2.45%

Performance for SX7EEX

1-Month +9.78% 1-Year +22.01%
3-Month -1.33% 3-Year +20.53%
Year To Date +10.95% 5-Year -4.86%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 09/18/2014
Name Position Value % of Total
Banco Santander SA 28,065,947 218,072,408 18.857%
BNP Paribas SA 2,680,356 145,543,331 12.585%
Banco Bilbao Vizcaya Argentari 14,028,474 136,875,821 11.836%
Deutsche Bank AG 3,104,182 86,016,883 7.438%
UniCredit SpA 13,073,833 83,868,639 7.252%
Intesa Sanpaolo SpA 33,288,462 82,089,347 7.098%
Societe Generale SA 1,903,066 79,053,362 6.836%
Credit Agricole SA 2,627,387 31,857,067 2.755%
Commerzbank AG 2,212,281 28,350,381 2.451%
KBC Groep NV 585,929 25,312,133 2.189%

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

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