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

iShares EURO STOXX Banks 30-15

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SX7EEX:GR

14.5700 EUR 0.0300 0.21%

As of 13:15:16 ET on 11/28/2014.

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

Open: 14.5700 High - Low: 14.6000 - 14.5000 Primary Exchange: Xetra ETF
Volume: 1,687 52-Week Range: 12.7000 - 16.5100 Beta vs DAX: 0.9657

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  • SX7EEX:GR 14.6000
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14.5400
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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 2014-11-27) 14.5500
Assets (M) (on 2014-11-27) 1,207.8370
Shares out (M) 83.00
Market Cap (M) 1,208.48
% Premium -0.07
Average 52-Week % Premium -0.1406
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0381
Dividend Yield (ttm) 2.48%

Performance for SX7EEX

1-Month +2.25% 1-Year +6.53%
3-Month -2.60% 3-Year +21.93%
Year To Date +4.44% 5-Year -5.03%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 11/26/2014
Name Position Value % of Total
Banco Santander SA 28,442,760 203,109,749 17.109%
BNP Paribas SA 2,652,763 134,442,029 11.325%
Banco Bilbao Vizcaya Argentari 13,967,811 119,187,331 10.040%
ING Groep NV 9,152,542 106,352,538 8.959%
Deutsche Bank AG 3,081,675 80,940,194 6.818%
Intesa Sanpaolo SpA 33,240,987 79,977,815 6.737%
UniCredit SpA 13,212,905 77,295,494 6.511%
Societe Generale SA 1,910,388 75,087,800 6.325%
Credit Agricole SA 2,661,459 29,329,278 2.471%
Commerzbank AG 2,237,966 27,426,273 2.310%

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

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