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

iShares STOXX Europe 600 Banks UCITS ETF DE

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SX7PEX:GR

19.6200 EUR 0.1500 0.77%

As of 15:15:03 ET on 10/24/2014.

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

Open: 19.4100 High - Low: 19.6650 - 19.4100 Primary Exchange: Xetra ETF
Volume: 2,350 52-Week Range: 17.6700 - 21.3200 Beta vs SX7R: 0.9704

ETF Chart for SX7PEX

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  • SX7PEX:GR 19.6000
  • 1D
  • 1M
  • 1Y
19.4700
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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: www.iShares.com

Fundamentals for SX7PEX

NAV (on 2014-10-24) 19.6000
Assets (M) (on 2014-10-24) 382.1298
Shares out (M) 19.50
Market Cap (M) 382.59
% Premium 0.10
Average 52-Week % Premium -0.1218
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0716
Dividend Yield (ttm) 2.47%

Performance for SX7PEX

1-Month -3.35% 1-Year +2.99%
3-Month -0.27% 3-Year +15.41%
Year To Date +3.30% 5-Year -0.91%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 7,265,114 58,209,081 15.359%
Banco Santander SA 4,559,564 32,053,735 8.458%
BNP Paribas SA 425,332 20,928,461 5.522%
Banco Bilbao Vizcaya Argentari 2,239,359 20,523,725 5.416%
Lloyds Banking Group PLC 20,388,154 19,725,865 5.205%
Barclays PLC 6,244,286 17,879,757 4.718%
UBS AG 1,368,769 17,752,411 4.684%
ING Groep NV 1,459,057 16,509,230 4.356%
UniCredit SpA 2,118,153 12,422,967 3.278%
Deutsche Bank AG 494,066 12,415,879 3.276%

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

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