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

iShares EURO STOXX Banks 30-15

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SX7EEX:GR

13.0400 EUR 0.3400 2.54%

As of 15:45:04 ET on 01/30/2015.

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

Open: 13.3200 High - Low: 13.3900 - 13.0300 Primary Exchange: Xetra ETF
Volume: 1,760 52-Week Range: 12.4300 - 16.5100 Beta vs DAX: 0.9939

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  • SX7EEX:GR 13.0300
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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 2015-01-30) 13.1400
Assets (M) (on 2015-01-30) 1,159.3050
Shares out (M) 88.25
Market Cap (M) 1,150.78
% Premium -0.76
Average 52-Week % Premium -0.1532
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0354
Dividend Yield (ttm) 2.58%

Performance for SX7EEX

1-Month -4.14% 1-Year -9.23%
3-Month -8.37% 3-Year +9.94%
Year To Date -4.14% 5-Year -5.07%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 01/29/2015
Name Position Value % of Total
Banco Santander SA 31,907,043 192,239,934 16.236%
BNP Paribas SA 2,834,865 135,081,317 11.409%
Banco Bilbao Vizcaya Argentari 15,647,066 119,136,761 10.062%
ING Groep NV 9,781,861 109,507,934 9.249%
Intesa Sanpaolo SpA 35,522,687 93,140,485 7.866%
Deutsche Bank AG 3,293,175 84,947,449 7.175%
UniCredit SpA 14,119,817 76,105,814 6.428%
Societe Generale SA 2,041,537 74,026,132 6.252%
Credit Agricole SA 2,844,139 30,602,936 2.585%
KBC Groep NV 624,018 29,943,504 2.529%

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

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