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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

19.0300 EUR 0.1700 0.89%

As of 06:14:58 ET on 01/30/2015.

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

Open: 19.1100 High - Low: 19.2150 - 19.0100 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 17.6700 - 21.3200 Beta vs SX7R: 0.9716

ETF Chart for SX7PEX

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  • SX7PEX:GR 19.1250
  • 1D
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19.2000
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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 2015-01-29) 19.0900
Assets (M) (on 2015-01-29) 378.9091
Shares out (M) 19.85
Market Cap (M) 379.63
% Premium 0.58
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0793
Dividend Yield (ttm) 2.45%

Performance for SX7PEX

1-Month +0.59% 1-Year +0.15%
3-Month +0.59% 3-Year +12.00%
Year To Date +0.91% 5-Year +1.13%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC Holdings PLC 7,374,429 61,018,769 16.186%
Banco Santander SA 4,834,623 28,814,353 7.644%
Lloyds Banking Group PLC 20,600,722 20,613,803 5.468%
UBS Group AG 1,383,151 20,455,836 5.426%
BNP Paribas SA 429,767 20,413,933 5.415%
Barclays PLC 6,321,728 20,040,813 5.316%
Banco Bilbao Vizcaya Argentari 2,371,133 18,041,951 4.786%
ING Groep NV 1,474,369 16,291,777 4.322%
Intesa Sanpaolo SpA 5,384,770 13,946,554 3.700%
Nordea Bank AB 1,225,527 13,776,588 3.654%

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

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