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iShares STOXX Europe 600 Banks UCITS ETF DE

SX7PEX:GR
Xetra ETF
17.06
EUR
0.30
1.73%
As of 3:55 PM EST 2/24/2017
Open
17.34
Day Range
16.95 - 17.36
Volume
0
Previous Close
17.36
52Wk Range
12.11 - 18.26
1 Yr Return
21.30%
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Open
17.34
Day Range
16.95 - 17.36
Volume
0
Previous Close
17.36
52Wk Range
12.11 - 18.26
1 Yr Return
26.89%
YTD Return
0.08%
NAV (on 02/24/2017)
17.1
Total Assets (m EUR) (on 02/24/2017)
567.832
Inception Date
05/04/2001
Premium/Discount
-0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.155261
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.46%
3 Mo Return
7.11%
3 Yr Return
-2.59%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
11.85 m 91.62 m 15.72
8.61 m 44.03 m 7.55
659.96 k 36.71 m 6.30
38.33 m 31.58 m 5.42
2.13 m 31.21 m 5.35
2.29 m 30.22 m 5.18
10.00 m 27.14 m 4.65
3.88 m 23.81 m 4.08
1.88 m 21.21 m 3.64
476.61 k 19.99 m 3.43
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