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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

21.7600 EUR 0.3000 1.36%

As of 15:45:04 ET on 04/30/2015.

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

Open: 22.0600 High - Low: 22.0950 - 21.7600 Primary Exchange: Xetra ETF
Volume: 1,027 52-Week Range: 17.6700 - 22.7700 Beta vs SX7R: 0.9742

ETF Chart for SX7PEX

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  • SX7PEX:GR 21.9300
  • 1D
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22.0600
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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 2015-04-30) 21.9100
Assets (M) (on 2015-04-30) 489.7394
Shares out (M) 22.35
Market Cap (M) 486.34
% Premium -0.68
Average 52-Week % Premium -0.0775
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0999
Dividend Yield (ttm) 2.33%

Performance for SX7PEX

1-Month +0.49% 1-Year +10.29%
3-Month +16.01% 3-Year +19.51%
Year To Date +14.87% 5-Year +2.91%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 8,271,248 73,516,540 15.091%
Banco Santander SA 6,051,121 40,881,373 8.392%
BNP Paribas SA 481,089 27,152,663 5.574%
UBS Group AG 1,499,057 26,929,941 5.528%
Barclays PLC 7,100,166 24,859,442 5.103%
Lloyds Banking Group PLC 23,068,041 24,480,013 5.025%
Banco Bilbao Vizcaya Argentari 2,678,962 24,110,658 4.949%
ING Groep NV 1,660,478 22,906,294 4.702%
Intesa Sanpaolo SpA 6,170,994 18,611,718 3.820%
Deutsche Bank AG 558,979 16,056,672 3.296%

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

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