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iShares EURO STOXX Banks 30-15 UCITS ETF DE

SX7EEX:GR
Xetra ETF
13.10
EUR
0.07
0.54%
As of 10/20/2017
Open
13.04
Day Range
13.01 - 13.16
Volume
4,208
Previous Close
13.03
52Wk Range
9.59 - 13.83
1 Yr Return
36.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.04
Day Range
13.01 - 13.16
Volume
4,208
Previous Close
13.03
52Wk Range
9.59 - 13.83
1 Yr Return
36.65%
YTD Return
18.77%
NAV (on 10/20/2017)
13.13
Total Assets (b EUR) (on 10/20/2017)
2.660
Inception Date
05/04/2001
Premium/Discount
-0.23%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 10/16/2017)
0.015264
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.51%
3 Mo Return
0.81%
3 Yr Return
3.11%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
75.20 m 418.94 m 15.90
5.40 m 363.52 m 13.80
18.22 m 286.43 m 10.87
31.26 m 225.70 m 8.57
67.51 m 192.41 m 7.30
3.79 m 181.66 m 6.90
9.91 m 165.87 m 6.30
8.73 m 123.79 m 4.70
1.22 m 87.99 m 3.34
5.81 m 86.62 m 3.29
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