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  • 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

21.6200 EUR 0.0500 0.23%

As of 16:45:03 ET on 03/27/2015.

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

Open: 21.6700 High - Low: 21.7600 - 21.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.6700 - 22.0250 Beta vs SX7R: 0.9737

ETF Chart for SX7PEX

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  • SX7PEX:GR 21.5800
  • 1D
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21.6700
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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 2015-03-27) 21.6200
Assets (M) (on 2015-03-27) 445.3933
Shares out (M) 20.60
Market Cap (M) 445.37
% Premium 0.00
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0793
Dividend Yield (ttm) 2.17%

Performance for SX7PEX

1-Month +4.04% 1-Year +11.63%
3-Month +12.74% 3-Year +14.85%
Year To Date +13.62% 5-Year +1.81%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 7,605,911 60,140,288 13.625%
Banco Santander SA 5,558,045 38,433,881 8.707%
BNP Paribas SA 442,450 24,387,844 5.525%
UBS Group AG 1,378,872 24,009,122 5.439%
Banco Bilbao Vizcaya Argentari 2,462,623 23,394,919 5.300%
Lloyds Banking Group PLC 21,212,760 22,989,753 5.208%
Barclays PLC 6,526,750 22,179,522 5.025%
ING Groep NV 1,518,211 20,450,302 4.633%
Intesa Sanpaolo SpA 5,673,847 17,759,141 4.023%
Deutsche Bank AG 514,048 16,326,164 3.699%

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

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