- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Banks DE
+ Add to WatchlistSX7PEX:GR
17.8500 EUR 0.2100 1.16%As of 14:57:03 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 600 Banks DE (SX7PEX)
| Open: | 18.0300 | High - Low: | 18.0800 - 17.7900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,240 | 52-Week Range: | 12.1700 - 18.7200 | Beta vs SX7R: | 0.9848 |
Fund Profile & Information for SX7PEX
iShares STOXX Europe 600 Banks DE is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Banks Index.
| Inception Date: | 2001-05-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX7PEX
| NAV | (on 2013-05-24) 17.8400 |
|---|---|
| Assets (M) | (on 2013-05-24) 343.3802 |
| Shares out (M) | 19.25 |
| Market Cap (M) | 343.61 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0595 |
| Fund Leveraged | N |
Dividends for SX7PEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.1140 |
| Dividend Yield (ttm) | 3.21% |
Performance for SX7PEX
| 1-Month | +4.82% | 1-Year | +45.68% |
|---|---|---|---|
| 3-Month | +2.53% | 3-Year | -0.18% |
| Year To Date | +9.61% | 5-Year | -9.95% |
| Expense Ratio | 0.46 |
Top Fund Holdings for SX7PEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 8,133,884 | 70,447,976 | 20.653% |
| Banco Santander SA | 4,561,527 | 24,554,700 | 7.199% |
| UBS AG | 1,583,847 | 21,929,771 | 6.429% |
| BNP Paribas SA | 467,656 | 20,941,636 | 6.139% |
| Barclays PLC | 5,024,128 | 18,856,361 | 5.528% |
| Banco Bilbao Vizcaya Argentari | 2,408,162 | 17,285,787 | 5.068% |
| Standard Chartered PLC | 870,245 | 15,637,375 | 4.584% |
| Deutsche Bank AG | 411,590 | 14,792,545 | 4.337% |
| Credit Suisse Group AG | 654,034 | 14,691,956 | 4.307% |
| Lloyds Banking Group PLC | 18,727,760 | 13,255,190 | 3.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page