Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares EURO STOXX Banks 30-15 UCITS ETF DE

+ Add to Watchlist

SX7EEX:GR

16.2400 EUR 0.0100 0.06%

As of 15:45:03 ET on 05/22/2015.

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

Open: 16.2500 High - Low: 16.3050 - 16.2100 Primary Exchange: Xetra ETF
Volume: 3,000 52-Week Range: 12.4300 - 16.5100 Beta vs SX7315T: 0.9866

ETF Chart for SX7EEX

No chart data available.
  • SX7EEX:GR 16.2450
  • 1D
  • 1M
  • 1Y
16.2500
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 2015-05-22) 16.2700
Assets (M) (on 2015-05-22) 1,457.6070
Shares out (M) 89.60
Market Cap (M) 1,455.10
% Premium -0.18
Average 52-Week % Premium -0.1161
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0205
Dividend Yield (ttm) 1.93%

Performance for SX7EEX

1-Month +2.78% 1-Year +10.61%
3-Month +8.62% 3-Year +27.83%
Year To Date +19.54% 5-Year +2.02%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 05/21/2015
Name Position Value % of Total
Banco Santander SA 35,120,102 238,219,652 16.474%
BNP Paribas SA 2,792,185 157,674,687 10.904%
Banco Bilbao Vizcaya Argentari 15,548,428 144,895,801 10.020%
ING Groep NV 9,637,244 144,269,543 9.977%
Intesa Sanpaolo SpA 35,815,831 119,624,876 8.272%
Deutsche Bank AG 3,244,257 96,224,663 6.654%
Societe Generale SA 2,011,184 90,453,000 6.255%
UniCredit SpA 13,910,054 89,580,748 6.195%
KBC Groep NV 650,012 40,359,245 2.791%
Credit Agricole SA 2,801,874 39,408,358 2.725%

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