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

iShares EURO STOXX Banks 30-15

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SX7EEX:GR

14.9200 EUR 0.1000 0.67%

As of 15:45:07 ET on 07/30/2014.

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

Open: 14.8600 High - Low: 15.0700 - 14.8400 Primary Exchange: Xetra ETF
Volume: 4,150 52-Week Range: 11.3500 - 16.5100 Beta vs DAX: 1.0620

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  • SX7EEX:GR 14.8750
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14.8200
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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: de.ishares.com

Fundamentals for SX7EEX

NAV (on 2014-07-30) 14.9000
Assets (M) (on 2014-07-30) 1,045.7060
Shares out (M) 70.20
Market Cap (M) 1,047.38
% Premium 0.13
Average 52-Week % Premium -0.1455
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.2201
Dividend Yield (ttm) 2.55%

Performance for SX7EEX

1-Month -0.41% 1-Year +32.49%
3-Month -4.27% 3-Year +4.49%
Year To Date +6.15% 5-Year -2.12%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 07/29/2014
Name Position Value % of Total
Banco Santander SA 26,475,927 202,011,323 19.487%
BNP Paribas SA 2,528,501 126,526,190 12.206%
Banco Bilbao Vizcaya Argentari 13,233,749 124,569,279 12.017%
Deutsche Bank AG 2,928,298 78,229,481 7.547%
UniCredit SpA 12,333,224 74,801,004 7.216%
Intesa Sanpaolo SpA 31,402,542 72,225,847 6.967%
Societe Generale SA 1,795,257 70,122,738 6.765%
Credit Agricole SA 2,478,505 26,482,826 2.555%
Commerzbank AG 2,118,393 23,630,674 2.280%
KBC Groep NV 552,769 22,945,441 2.213%

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

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