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

iShares EURO STOXX Banks DE

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SX7EEX:GR

15.5900 EUR 0.1500 0.97%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares EURO STOXX Banks DE (SX7EEX)

Open: 15.4200 High - Low: 15.5900 - 15.3600 Primary Exchange: Xetra ETF
Volume: 2,862 52-Week Range: 10.0300 - 16.4800 Beta vs SX7T: 0.9771

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  • SX7EEX:GR 15.5400
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15.4400
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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: de.ishares.com

Fundamentals for SX7EEX

NAV (on 2014-04-17) 15.5300
Assets (M) (on 2014-04-17) 816.0296
Shares out (M) 52.55
Market Cap (M) 819.25
% Premium 0.39
Average 52-Week % Premium -0.1587
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.0428
Dividend Yield (ttm) 2.46%

Performance for SX7EEX

1-Month +3.61% 1-Year +55.17%
3-Month +1.59% 3-Year +0.65%
Year To Date +9.97% 5-Year +2.94%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 04/17/2014
Name Position Value % of Total
Banco Santander SA 20,865,828 147,396,209 18.184%
BNP Paribas SA 1,909,769 104,063,313 12.838%
Banco Bilbao Vizcaya Argentari 10,442,704 92,198,634 11.374%
UniCredit SpA 9,754,187 63,353,445 7.816%
Societe Generale SA 1,441,476 62,264,556 7.681%
Intesa Sanpaolo SpA 25,213,144 61,217,514 7.552%
Deutsche Bank AG 1,840,008 58,677,855 7.239%
Credit Agricole SA 1,990,030 22,636,591 2.793%
Commerzbank AG 1,704,985 22,224,479 2.742%
KBC Groep NV 443,764 19,541,148 2.411%

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

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