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

iShares EURO STOXX Banks 30-15 UCITS ETF DE

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SX7EEX:GR

15.6200 EUR 0.2100 1.36%

As of 15:45:03 ET on 04/20/2015.

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

Open: 15.4300 High - Low: 15.6500 - 15.4300 Primary Exchange: Xetra ETF
Volume: 2,574 52-Week Range: 12.4300 - 16.5100 Beta vs SX7315T: 0.9832

ETF Chart for SX7EEX

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  • SX7EEX:GR 15.6200
  • 1D
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15.4100
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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 2015-04-20) 15.6700
Assets (M) (on 2015-04-20) 1,419.3010
Shares out (M) 90.60
Market Cap (M) 1,415.17
% Premium -0.32
Average 52-Week % Premium -0.1170
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0205
Dividend Yield (ttm) 2.01%

Performance for SX7EEX

1-Month +0.19% 1-Year +2.43%
3-Month +15.68% 3-Year +22.92%
Year To Date +14.97% 5-Year -2.79%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 04/17/2015
Name Position Value % of Total
Banco Santander SA 35,470,780 232,581,904 16.707%
BNP Paribas SA 2,819,097 155,360,436 11.160%
Banco Bilbao Vizcaya Argentari 15,698,888 144,414,071 10.373%
ING Groep NV 9,730,240 130,871,728 9.401%
Intesa Sanpaolo SpA 36,163,880 107,913,018 7.752%
Deutsche Bank AG 3,275,522 100,558,525 7.223%
Societe Generale SA 2,030,678 91,035,295 6.539%
UniCredit SpA 14,044,119 84,124,273 6.043%
Credit Agricole SA 2,828,993 37,908,506 2.723%
KBC Groep NV 656,420 37,429,068 2.689%

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

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