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iShares EURO STOXX Banks 30-15 UCITS ETF DE

SX7EEX:GR
Xetra ETF
13.06
EUR
0.00
0.00%
As of 6:30 AM EDT 5/30/2017
Open
12.89
Day Range
12.88 - 13.10
Volume
114
Previous Close
13.06
52Wk Range
7.74 - 13.83
1 Yr Return
27.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.89
Day Range
12.88 - 13.10
Volume
114
Previous Close
13.06
52Wk Range
7.74 - 13.83
1 Yr Return
27.81%
YTD Return
15.54%
NAV (on 05/29/2017)
13.08
Total Assets (b EUR) (on 05/29/2017)
1.691
Inception Date
05/04/2001
Premium/Discount
-0.15%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.5509
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.51%
3 Mo Return
18.65%
3 Yr Return
-1.58%
5 Yr Return
14.69%

Top Fund Holdings

Name Position Value % of Fund
45.17 m 264.98 m 15.57
3.47 m 230.06 m 13.52
12.01 m 182.60 m 10.73
20.34 m 151.52 m 8.90
2.50 m 123.45 m 7.25
44.53 m 116.77 m 6.86
6.54 m 108.55 m 6.38
6.41 m 105.67 m 6.21
3.84 m 55.65 m 3.27
808.53 k 53.69 m 3.15
Profile
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an ETF incorporated in Germany. The Fund's objective is to mirror the performance of the EURO STOXX Bank (Price) Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the EURO STOXX Bank (Price) Index with similar weightings.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858