XETRA - Delayed Quote • EUR
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE)
At close: April 26 at 5:36 PM GMT+2
Loading Chart for SXR7.DE
DELL
- Previous Close
172.80 - Open
174.24 - Bid 175.16 x 6600
- Ask 175.28 x 34000
- Day's Range
174.12 - 175.50 - 52 Week Range
140.98 - 177.76 - Volume
529 - Avg. Volume
5,572 - Net Assets --
- NAV --
- PE Ratio (TTM) 15.85
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 1.00%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2019-12-11
Inception Date
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IS3N.DE iShares Core MSCI EM IMI UCITS ETF USD (Acc)
30.56
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5.23
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HYLA.L iShares Global High Yield Corp Bond UCITS ETF
5.69
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5.56
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CSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF
536.30
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IGIL.L iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
150.18
+0.16%
3SUD.DE iShares J.P. Morgan $ EM Bond UCITS ETF
4.49
+0.50%
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc)
77.36
+1.23%
ACWD.L SPDR MSCI ACWI UCITS ETF
210.79
+1.41%
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist)
31.91
+1.21%
LYP6.DE Amundi Stoxx Europe 600 UCITS ETF C
232.95
+1.22%
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc)
89.80
+1.82%
UIMM.DE UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
140.48
+1.72%
Holdings: SXR7.DE
Top 10 Holdings (29.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSXR7.DE
Financial Services 18.17%
Industrials 17.61%
Consumer Cyclical 15.14%
Technology 14.78%
Consumer Defensive 7.47%
Healthcare 6.83%
Basic Materials 5.21%
Utilities 4.85%
Communication Services 4.36%
Energy 4.16%
Real Estate 1.42%
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