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iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

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EXX2:TH
Tradegate
34.27
EUR
0.00
0.00%
As of 05:26:31 ET on 01/15/2016.
Volume
164
Previous Close
34.27
52Wk Range
34.27 - 42.30
Volume
164
Previous Close
34.27
52Wk Range
34.27 - 42.30
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
88.177
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/15/2016)
0.334169
Dividend Indicated Gross Yield
3.90%
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Telekom AG 1.81 m 27.96 m 29.92
Orange SA 969.43 k 15.20 m 16.26
Telefonica SA 1.37 m 12.66 m 13.55
Koninklijke KPN NV 2.71 m 9.37 m 10.03
Telecom Italia SpA 8.73 m 8.12 m 8.69
Elisa OYJ 121.75 k 4.02 m 4.30
Altice NV 278.89 k 3.86 m 4.13
Proximus SADP 113.43 k 3.51 m 3.76
Freenet AG 103.58 k 2.84 m 3.04
Telefonica Deutschland Holding 539.86 k 2.41 m 2.57
Profile
iShares EURO STOXX Telecommunications 30-15 UCITS ETF is an exchange traded fund incorporated in Germany. The Fund's objective is to mirror the performance of the SXKE Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the Dow Jones EURO STOXX Telecom (Price) Index with similar weighting.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858