• 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

20.5800 EUR 0.0400 0.19%

As of 09:45:12 ET on 09/22/2014.

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

Open: 20.5400 High - Low: 20.6100 - 20.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.2500 - 21.3200 Beta vs SX7R: 0.9659

ETF Chart for SX7PEX

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  • SX7PEX:GR 20.5800
  • 1D
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  • 1Y
20.6200
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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 2014-09-19) 20.6600
Assets (M) (on 2014-09-19) 344.9478
Shares out (M) 16.70
Market Cap (M) 343.35
% Premium -0.19
Average 52-Week % Premium -0.1052
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0716
Dividend Yield (ttm) 2.49%

Performance for SX7PEX

1-Month +6.84% 1-Year +11.22%
3-Month +1.00% 3-Year +20.44%
Year To Date +8.15% 5-Year -0.32%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 6,577,576 55,218,073 16.128%
Banco Santander SA 4,062,459 31,565,306 9.219%
BNP Paribas SA 387,970 21,066,771 6.153%
Banco Bilbao Vizcaya Argentari 2,030,589 19,812,457 5.787%
Lloyds Banking Group PLC 18,421,661 17,726,464 5.177%
UBS AG 1,236,075 16,971,255 4.957%
Barclays PLC 5,296,919 15,757,301 4.602%
Deutsche Bank AG 449,323 12,450,740 3.637%
UniCredit SpA 1,892,418 12,139,861 3.546%
Intesa Sanpaolo SpA 4,818,427 11,882,241 3.470%

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

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