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iShares EURO STOXX Banks 30-15 UCITS ETF DE

SX7EEX:GR
Xetra ETF
9.21
EUR
0.04
0.44%
As of 11:16 AM EDT 7/22/2016
Open
9.17
Day Range
9.16 - 9.27
Volume
40,831
Previous Close
9.17
52Wk Range
8.07 - 16.33
1 Yr Return
-40.21%
Open
9.17
Day Range
9.16 - 9.27
Volume
40,831
Previous Close
9.17
52Wk Range
8.07 - 16.33
1 Yr Return
-41.17%
YTD Return
-27.20%
NAV (on 07/22/2016)
9.24
Total Assets (m EUR) (on 07/22/2016)
752.458
Inception Date
05/04/2001
Premium/Discount
-0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.246454
Dividend Indicated Gross Yield
10.70%
Expense Ratio
0.51%
3 Mo Return
-16.51%
3 Yr Return
-3.06%
5 Yr Return
-7.11%

Top Fund Holdings

Name Position Value % of Fund
30.80 m 118.90 m 15.86
2.39 m 102.63 m 13.69
8.27 m 83.30 m 11.11
13.83 m 72.56 m 9.68
30.68 m 59.91 m 7.99
1.72 m 52.29 m 6.98
2.94 m 38.78 m 5.17
12.52 m 28.79 m 3.84
556.78 k 25.14 m 3.35
2.45 m 19.30 m 2.57
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858