您使用提示模式 关闭

SX7EEX - iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Dist) (DE0006289309)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
DE0006289309
SX7EEX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
29,07 EUR
每股资产净值 | 2026-07-15
2001-04-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
SX7EEX
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
EURO STOXX Banks 30-15
基准
0.52 %
总成本比率
Physical
复制方法
2.625,12 百万 EUR
基金资产总量 | 2026-07-13
是
UCITS

收益率 在 2026-07-15, SIX Swiss Exchange (EUR)

  • YTD
    -1,86 %
  • 1M
    -3,68 %
  • 3M
    -1,69 %
  • 6M
    14,54 %
  • 1Y
    35,31 %
  • 3Y
    196,29 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SX7EEX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares STOXX Banks 30-15 UCITS ETF (DE) seeks to replicate as close as possible the performance of the EURO STOXX Banks 30-15 Index providing targeted exposure to the Bank supersector equities from developed Eurozone countries.

SX7EEX profile

The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE0006289309. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SX7EEX. The total expense ratio is 0.52%. The iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

结构 SX7EEX 在 2026-07-13

下载结构至 Excel 文档
证券 值
BANCO SANTANDER SA 14,23%
BANCO BILBAO VIZCAYA ARGENTARIA SA 10,18%
UNICREDIT 10,05%
BNP PARIBAS SA 8,45%
INTESA SANPAOLO 7,84%
ING GROEP NV 6,7%
DEUTSCHE BANK AG 4,78%
NORDEA BANK 4,61%
SOCIETE GENERALE SA 4,48%
CAIXABANK SA 3,51%
ERSTE GROUP BANK AG 2,83%
KBC GROEP 2,15%
BANCA MONTE DEI PASCHI DI SIENA SP 2,02%
ABN AMRO BANK NV 1,95%
AIB GROUP PLC 1,78%
BPER BANCA 1,72%
CREDIT AGRICOLE SA 1,56%
BANCO BPM 1,41%
COMMERZBANK AG 1,4%
BANK OF IRELAND GROUP PLC 1,35%
BANCO DE SABADELL 1,3%
FINECOBANK BANCA FINECO 1,15%
BAWAG GROUP AG 1,08%
BANKINTER SA 0,8%
BANCO COMERCIAL PORTUGUES SA 0,74%
RAIFFEISEN BANK INTERNATIONAL AG 0,57%
EUR CASH 0,44%
BANCA GENERALI 0,31%
UNICAJA BANCO SA 0,3%
KBC ANCORA NV 0,26%
CASH COLLATERAL EUR MSIFT 0,05%
STOXX 600 BANK SEP 26 0%
ETD EUR BALANCE WITH R84910 0%
显示所有 隐藏
Other - %

该基金其他股票

iShares STOXX Banks 30-15 UCITS ETF (DE) (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权