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iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

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EXX2:TH
Tradegate
40.64
EUR
0.00
0.00%
As of 11:22:27 ET on 07/28/2015.
Volume
126
Previous Close
40.64
52Wk Range
27.75 - 42.30
Volume
126
Previous Close
40.64
52Wk Range
27.75 - 42.30
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
63.929
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2015)
0.803271
Dividend Indicated Gross Yield
7.91%
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 1.41 m 19.50 m 30.78
Orange SA 648.62 k 9.73 m 15.36
Deutsche Telekom AG 591.14 k 9.71 m 15.33
Telecom Italia SpA 4.77 m 5.74 m 9.07
Koninklijke KPN NV 1.53 m 5.53 m 8.73
Altice SA 41.17 k 4.71 m 7.44
Proximus 63.95 k 2.17 m 3.43
Elisa OYJ 68.64 k 2.10 m 3.32
Freenet AG 58.40 k 1.81 m 2.86
Telefonica Deutschland Holding 236.02 k 1.32 m 2.09
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