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iShares STOXX Europe 600 Banks UCITS ETF DE

SX7PEX:GR
Xetra ETF
18.41
EUR
0.16
0.86%
As of 4:15 AM EDT 5/26/2017
Open
18.43
Day Range
18.41 - 18.53
Volume
200
Previous Close
18.57
52Wk Range
11.86 - 19.01
1 Yr Return
23.72%
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Open
18.43
Day Range
18.41 - 18.53
Volume
200
Previous Close
18.57
52Wk Range
11.86 - 19.01
1 Yr Return
23.89%
YTD Return
11.12%
NAV (on 05/25/2017)
18.54
Total Assets (m EUR) (on 05/25/2017)
707.179
Inception Date
05/04/2001
Premium/Discount
0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.387
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.46%
3 Mo Return
11.82%
3 Yr Return
1.30%
5 Yr Return
11.97%

Top Fund Holdings

Name Position Value % of Fund
13.08 m 101.09 m 14.08
9.45 m 55.51 m 7.73
724.96 k 48.46 m 6.75
46.25 m 38.86 m 5.41
2.51 m 38.08 m 5.31
2.34 m 33.88 m 4.72
4.26 m 31.86 m 4.44
523.39 k 26.30 m 3.66
10.33 m 25.90 m 3.61
9.32 m 25.03 m 3.49
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858