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

iShares EURO STOXX Banks 30-15

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SX7EEX:GR

14.4200 EUR 0.1800 1.26%

As of 15:15:04 ET on 07/22/2014.

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

Open: 14.2700 High - Low: 14.4650 - 14.2600 Primary Exchange: Xetra ETF
Volume: 1,650 52-Week Range: 10.8800 - 16.5100 Beta vs DAX: 1.0694

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  • SX7EEX:GR 14.4650
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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 2014-07-22) 14.4300
Assets (M) (on 2014-07-22) 1,010.1330
Shares out (M) 70.00
Market Cap (M) 1,008.00
% Premium -0.14
Average 52-Week % Premium -0.1402
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.2201
Dividend Yield (ttm) 2.64%

Performance for SX7EEX

1-Month -7.61% 1-Year +34.57%
3-Month -7.25% 3-Year +0.90%
Year To Date +2.00% 5-Year -2.21%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 07/18/2014
Name Position Value % of Total
Banco Santander SA 26,475,927 194,333,304 19.312%
BNP Paribas SA 2,528,501 123,706,911 12.293%
Banco Bilbao Vizcaya Argentari 13,233,749 118,759,664 11.802%
Deutsche Bank AG 2,928,298 78,302,689 7.781%
UniCredit SpA 12,333,224 72,272,693 7.182%
Intesa Sanpaolo SpA 31,402,542 70,467,304 7.003%
Societe Generale SA 1,795,257 68,237,719 6.781%
Credit Agricole SA 2,478,505 25,466,639 2.531%
Commerzbank AG 2,118,393 23,196,403 2.305%
KBC Groep NV 552,769 21,571,810 2.144%

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

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