• 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

19.8300 EUR 0.1100 0.56%

As of 07:15:05 ET on 04/16/2014.

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

Open: 19.8400 High - Low: 19.8800 - 19.8100 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 15.8800 - 21.1200 Beta vs SX7R: 0.9788

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  • SX7PEX:GR 19.8500
  • 1D
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  • 1Y
19.7200
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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 2014-04-15) 19.6600
Assets (M) (on 2014-04-15) 383.4125
Shares out (M) 19.50
Market Cap (M) 387.08
% Premium 0.31
Average 52-Week % Premium -0.0929
Fund Leveraged N

Dividends for SX7PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.0607
Dividend Yield (ttm) 1.72%

Performance for SX7PEX

1-Month +2.23% 1-Year +23.44%
3-Month -6.03% 3-Year +2.32%
Year To Date +2.06% 5-Year +7.92%
Expense Ratio 0.46

Top Fund Holdings for SX7PEX

Filing Date: 04/14/2014
Name Position Value % of Total
HSBC Holdings PLC 7,839,785 59,009,466 15.285%
Banco Santander SA 4,866,502 34,089,847 8.830%
BNP Paribas SA 445,415 24,364,201 6.311%
UBS AG 1,508,522 21,762,349 5.637%
Banco Bilbao Vizcaya Argentari 2,435,534 21,542,298 5.580%
Barclays PLC 6,340,206 18,224,155 4.720%
Lloyds Banking Group PLC 20,153,213 17,717,717 4.589%
Societe Generale SA 336,184 14,474,402 3.749%
Credit Suisse Group AG 630,162 14,430,228 3.738%
UniCredit SpA 2,274,957 14,377,728 3.724%

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

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