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iShares EURO STOXX Banks 30-15 UCITS ETF DE

SX7EEX:GR
Xetra ETF
11.69
EUR
0.01
0.09%
As of 3:55 PM EST 2/20/2017
Open
11.76
Day Range
11.64 - 11.83
Volume
2,229
Previous Close
11.68
52Wk Range
8.07 - 12.66
1 Yr Return
25.03%
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Open
11.76
Day Range
11.64 - 11.83
Volume
2,229
Previous Close
11.68
52Wk Range
8.07 - 12.66
1 Yr Return
18.15%
YTD Return
-1.01%
NAV (on 02/20/2017)
11.67
Total Assets (b EUR) (on 02/20/2017)
1.176
Inception Date
05/04/2001
Premium/Discount
0.09%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.030913
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.51%
3 Mo Return
9.24%
3 Yr Return
-6.12%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
39.01 m 203.10 m 17.03
2.99 m 170.57 m 14.30
10.37 m 141.81 m 11.89
17.56 m 110.90 m 9.30
2.16 m 94.02 m 7.88
38.46 m 84.46 m 7.08
3.69 m 68.31 m 5.73
698.05 k 40.84 m 3.42
3.27 m 39.74 m 3.33
8.39 m 28.64 m 2.40
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