• 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

20.2700 EUR 0.0300 0.15%

As of 15:15:06 ET on 04/24/2014.

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

Open: 20.2400 High - Low: 20.5000 - 20.2400 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 15.9450 - 21.1200 Beta vs SX7R: 0.9787

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  • SX7PEX:GR 20.3050
  • 1D
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  • 1Y
20.2400
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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: de.ishares.com

Fundamentals for SX7PEX

NAV (on 2014-04-24) 20.3400
Assets (M) (on 2014-04-24) 396.5345
Shares out (M) 19.50
Market Cap (M) 395.27
% Premium -0.34
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.0607
Dividend Yield (ttm) 1.68%

Performance for SX7PEX

1-Month +3.00% 1-Year +23.17%
3-Month -0.04% 3-Year +3.32%
Year To Date +4.90% 5-Year +8.11%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 04/23/2014
Name Position Value % of Total
HSBC Holdings PLC 7,839,785 58,227,879 14.915%
Banco Santander SA 4,866,502 34,299,106 8.786%
BNP Paribas SA 445,415 24,480,008 6.271%
UBS AG 1,508,522 22,446,739 5.750%
Banco Bilbao Vizcaya Argentari 2,435,534 21,668,946 5.551%
Barclays PLC 6,340,206 19,145,285 4.904%
Lloyds Banking Group PLC 20,153,213 18,288,557 4.685%
UniCredit SpA 2,274,957 14,821,345 3.797%
Societe Generale SA 336,184 14,739,987 3.776%
Intesa Sanpaolo SpA 5,880,413 14,383,490 3.684%

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

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