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

iShares EURO STOXX Banks 30-15

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SX7EEX:GR

13.7900 EUR 0.0600 0.44%

As of 15:45:03 ET on 01/26/2015.

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

Open: 13.6700 High - Low: 13.8300 - 13.5700 Primary Exchange: Xetra ETF
Volume: 4,091 52-Week Range: 12.4300 - 16.5100 Beta vs DAX: 0.9945

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  • SX7EEX:GR 13.8000
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13.7300
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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 2015-01-26) 13.7900
Assets (M) (on 2015-01-26) 1,231.0400
Shares out (M) 89.25
Market Cap (M) 1,230.76
% Premium 0.00
Average 52-Week % Premium -0.1455
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0354
Dividend Yield (ttm) 2.44%

Performance for SX7EEX

1-Month -1.02% 1-Year -3.22%
3-Month -4.06% 3-Year +10.76%
Year To Date +1.38% 5-Year -4.82%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 01/23/2015
Name Position Value % of Total
Banco Santander SA 31,656,387 196,649,476 16.170%
BNP Paribas SA 2,812,591 137,816,959 11.332%
Banco Bilbao Vizcaya Argentari 15,524,146 124,037,927 10.199%
ING Groep NV 9,705,015 110,491,596 9.086%
Intesa Sanpaolo SpA 35,243,625 92,126,836 7.575%
Deutsche Bank AG 3,267,303 85,358,291 7.019%
UniCredit SpA 14,008,895 78,800,034 6.480%
Societe Generale SA 2,025,493 76,583,890 6.297%
Credit Agricole SA 2,821,795 31,745,194 2.610%
KBC Groep NV 619,118 29,968,407 2.464%

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

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