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

iShares EURO STOXX Banks 30-15

+ Add to Watchlist

SX7EEX:GR

14.9700 EUR 0.0700 0.47%

As of 15:45:02 ET on 08/27/2014.

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

Open: 14.9300 High - Low: 15.0850 - 14.9000 Primary Exchange: Xetra ETF
Volume: 9,384 52-Week Range: 11.6200 - 16.5100 Beta vs DAX: 1.0445

ETF Chart for SX7EEX

No chart data available.
  • SX7EEX:GR 15.0000
  • 1D
  • 1M
  • 1Y
14.9000
Interactive SX7EEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 15.0300
Assets (M) (on 2014-08-27) 1,069.7860
Shares out (M) 71.20
Market Cap (M) 1,065.86
% Premium -0.40
Average 52-Week % Premium -0.1478
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.2201
Dividend Yield (ttm) 2.54%

Performance for SX7EEX

1-Month +0.20% 1-Year +25.24%
3-Month -2.33% 3-Year +14.99%
Year To Date +7.22% 5-Year -5.12%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 08/26/2014
Name Position Value % of Total
Banco Santander SA 26,351,581 202,564,603 19.416%
BNP Paribas SA 2,516,626 129,102,914 12.375%
Banco Bilbao Vizcaya Argentari 13,171,596 123,114,908 11.801%
Deutsche Bank AG 2,914,538 76,448,332 7.328%
UniCredit SpA 12,275,299 74,020,053 7.095%
Intesa Sanpaolo SpA 31,255,060 72,699,270 6.968%
Societe Generale SA 1,786,824 70,248,986 6.734%
Credit Agricole SA 2,466,863 27,493,188 2.635%
Commerzbank AG 2,108,255 24,150,061 2.315%
KBC Groep NV 550,166 24,124,779 2.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil