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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

15.9550 EUR 0.1150 0.73%

As of 09:45:06 ET on 05/27/2015.

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

Open: 15.9900 High - Low: 15.9900 - 15.8400 Primary Exchange: Xetra ETF
Volume: 1,460 52-Week Range: 12.4300 - 16.5100 Beta vs SX7315T: 0.9873

ETF Chart for SX7EEX

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  • SX7EEX:GR 15.9600
  • 1D
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  • 1Y
15.8400
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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 2015-05-26) 15.8400
Assets (M) (on 2015-05-25) 1,432.7690
Shares out (M) 89.60
Market Cap (M) 1,428.22
% Premium 0.00
Average 52-Week % Premium -0.1089
Fund Leveraged N

Dividends for SX7EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0205
Dividend Yield (ttm) 1.97%

Performance for SX7EEX

1-Month -0.75% 1-Year +4.54%
3-Month +6.09% 3-Year +27.71%
Year To Date +16.59% 5-Year +2.13%
Expense Ratio 0.51

Top Fund Holdings for SX7EEX

Filing Date: 05/22/2015
Name Position Value % of Total
Banco Santander SA 35,120,102 237,376,769 16.436%
BNP Paribas SA 2,792,185 159,182,467 11.022%
ING Groep NV 9,637,244 144,558,660 10.009%
Banco Bilbao Vizcaya Argentari 15,548,428 144,507,090 10.006%
Intesa Sanpaolo SpA 35,815,831 119,983,034 8.308%
Deutsche Bank AG 3,244,257 93,402,159 6.467%
Societe Generale SA 2,011,184 90,000,484 6.232%
UniCredit SpA 13,910,054 89,789,399 6.217%
KBC Groep NV 650,012 40,222,743 2.785%
Credit Agricole SA 2,801,874 39,674,536 2.747%

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

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