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

iShares STOXX Europe 600 Banks UCITS ETF DE

+ Add to Watchlist

SX7PEX:GR

19.9800 EUR 0.1700 0.86%

As of 15:45:07 ET on 07/30/2014.

Snapshot for iShares STOXX Europe 600 Banks UCITS ETF DE (SX7PEX)

Open: 19.8600 High - Low: 20.0900 - 19.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.4400 - 21.3200 Beta vs SX7R: 0.9656

ETF Chart for SX7PEX

No chart data available.
  • SX7PEX:GR 19.9150
  • 1D
  • 1M
  • 1Y
19.8100
Interactive SX7PEX 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 SX7PEX

iShares STOXX Europe 600 Banks UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Banks index. The fund distributes income received to shareholders.

Inception Date: 2001-05-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SX7PEX

NAV (on 2014-07-30) 19.9500
Assets (M) (on 2014-07-30) 351.1747
Shares out (M) 17.60
Market Cap (M) 351.65
% Premium 0.15
Average 52-Week % Premium -0.0781
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.2572
Dividend Yield (ttm) 2.57%

Performance for SX7PEX

1-Month +1.24% 1-Year +14.75%
3-Month -1.39% 3-Year +7.52%
Year To Date +3.90% 5-Year +2.59%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 07/29/2014
Name Position Value % of Total
HSBC Holdings PLC 6,932,014 55,838,440 16.037%
Banco Santander SA 4,281,370 32,666,853 9.382%
BNP Paribas SA 408,875 20,460,105 5.876%
Banco Bilbao Vizcaya Argentari 2,140,005 20,143,867 5.786%
Lloyds Banking Group PLC 19,414,333 18,552,841 5.329%
UBS AG 1,302,687 17,480,904 5.021%
Barclays PLC 5,582,351 15,454,437 4.439%
Deutsche Bank AG 473,533 12,650,434 3.633%
UniCredit SpA 1,994,395 12,096,006 3.474%
Nordea Bank AB 1,152,215 11,838,583 3.400%

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