• 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

19.0500 EUR 0.0400 0.21%

As of 15:45:03 ET on 12/19/2014.

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

Open: 19.1800 High - Low: 19.2500 - 18.8300 Primary Exchange: Xetra ETF
Volume: 3,177 52-Week Range: 17.6700 - 21.3200 Beta vs SX7R: 0.9750

ETF Chart for SX7PEX

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  • SX7PEX:GR 19.0100
  • 1D
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  • 1Y
19.0900
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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 2014-12-19) 18.9800
Assets (M) (on 2014-12-19) 373.8849
Shares out (M) 19.70
Market Cap (M) 375.28
% Premium 0.37
Average 52-Week % Premium -0.0982
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0716
Dividend Yield (ttm) 2.55%

Performance for SX7PEX

1-Month -0.57% 1-Year +3.22%
3-Month -7.25% 3-Year +17.48%
Year To Date +0.30% 5-Year +0.21%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 7,339,584 55,777,514 14.979%
Banco Santander SA 4,606,300 32,612,604 8.758%
BNP Paribas SA 429,692 21,158,034 5.682%
Lloyds Banking Group PLC 20,597,140 19,768,085 5.309%
UBS Group AG 1,382,801 19,625,872 5.270%
Barclays PLC 6,308,294 18,853,150 5.063%
Banco Bilbao Vizcaya Argentari 2,262,315 18,157,340 4.876%
ING Groep NV 1,474,013 16,125,702 4.330%
Intesa Sanpaolo SpA 5,383,834 13,448,817 3.612%
Deutsche Bank AG 499,130 12,657,937 3.399%

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

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