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iShares STOXX Europe 600 Banks UCITS ETF DE

SX7PEX:GR
Xetra ETF
18.27
EUR
0.05
0.27%
As of 12:09 PM EDT 9/26/2017
Open
18.24
Day Range
18.20 - 18.36
Volume
0
Previous Close
18.22
52Wk Range
13.40 - 19.22
1 Yr Return
38.96%
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Open
18.24
Day Range
18.20 - 18.36
Volume
0
Previous Close
18.22
52Wk Range
13.40 - 19.22
1 Yr Return
35.79%
YTD Return
12.37%
NAV (on 09/25/2017)
18.23
Total Assets (m EUR) (on 09/25/2017)
842.134
Inception Date
05/04/2001
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 10/16/2017)
0.075832
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.46%
3 Mo Return
4.29%
3 Yr Return
0.96%
5 Yr Return
7.07%

Top Fund Holdings

Name Position Value % of Fund
15.64 m 128.18 m 15.17
12.26 m 69.56 m 8.23
880.32 k 58.39 m 6.91
2.97 m 45.24 m 5.35
2.94 m 41.70 m 4.94
54.96 m 41.14 m 4.87
5.10 m 37.54 m 4.44
11.01 m 32.54 m 3.85
617.33 k 29.72 m 3.52
1.62 m 28.37 m 3.36
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