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iShares EURO STOXX Banks 30-15 UCITS ETF DE

SX7EEZ:EB
BATS Europe
12.845
EUR
0.000
0.00%
As of 11:30 AM EDT 6/27/2017
Open
12.845
Day Range
12.845 - 12.845
Volume
0
Previous Close
12.845
52Wk Range
12.845 - 13.116
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.845
Day Range
12.845 - 12.845
Volume
0
Previous Close
12.845
52Wk Range
12.845 - 13.116
NAV (on -)
-
Total Assets (b EUR) (on 06/27/2017)
1.777
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.309304
Dividend Indicated Gross Yield
9.63%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.54 m 283.71 m 16.18
3.72 m 229.41 m 13.08
12.93 m 193.90 m 11.06
22.20 m 162.25 m 9.25
47.93 m 129.81 m 7.40
2.69 m 125.23 m 7.14
7.04 m 113.41 m 6.47
6.20 m 93.23 m 5.32
4.12 m 57.44 m 3.28
868.96 k 55.29 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