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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

22.8900 EUR 0.0400 0.18%

As of 15:45:04 ET on 05/22/2015.

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

Open: 22.8400 High - Low: 22.9600 - 22.8200 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 17.6700 - 22.9600 Beta vs SX7R: 0.9751

ETF Chart for SX7PEX

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  • SX7PEX:GR 22.8850
  • 1D
  • 1M
  • 1Y
22.8500
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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 2015-05-22) 22.8700
Assets (M) (on 2015-05-22) 531.7556
Shares out (M) 23.25
Market Cap (M) 532.19
% Premium 0.09
Average 52-Week % Premium -0.0686
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0999
Dividend Yield (ttm) 2.22%

Performance for SX7PEX

1-Month +3.72% 1-Year +16.94%
3-Month +10.64% 3-Year +24.60%
Year To Date +20.83% 5-Year +6.11%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 05/21/2015
Name Position Value % of Total
HSBC Holdings PLC 8,629,846 74,716,568 14.232%
Banco Santander SA 6,313,462 42,824,213 8.157%
UBS Group AG 1,564,044 30,603,948 5.829%
Lloyds Banking Group PLC 24,068,154 29,787,036 5.674%
BNP Paribas SA 501,949 28,345,060 5.399%
Barclays PLC 7,407,987 28,290,562 5.389%
Banco Bilbao Vizcaya Argentari 2,795,107 26,047,602 4.962%
ING Groep NV 1,732,467 25,935,031 4.940%
Intesa Sanpaolo SpA 6,438,532 21,504,697 4.096%
Deutsche Bank AG 583,217 17,298,216 3.295%

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

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