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iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

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EXX2:TH
Tradegate
38.33
EUR
0.00
0.00%
As of 08:46:34 ET on 08/27/2015.
Volume
20
Previous Close
38.33
52Wk Range
27.75 - 42.30
Volume
20
Previous Close
38.33
52Wk Range
27.75 - 42.30
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
59.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2015)
0.803271
Dividend Indicated Gross Yield
8.38%
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 1.44 m 18.31 m 30.93
Orange SA 663.29 k 9.36 m 15.81
Deutsche Telekom AG 604.51 k 9.27 m 15.66
Telecom Italia SpA 4.88 m 5.52 m 9.32
Koninklijke KPN NV 1.57 m 5.39 m 9.11
Altice NV 126.30 k 3.21 m 5.42
Elisa OYJ 70.20 k 2.09 m 3.53
Proximus 65.40 k 2.08 m 3.51
Freenet AG 59.72 k 1.67 m 2.83
Telefonica Deutschland Holding 241.36 k 1.29 m 2.18
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