- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Technology DE
+ Add to WatchlistSX8EEX:GR
26.4100 EUR 0.1000 0.38%As of 03:52:06 ET on 05/21/2013.
Snapshot for iShares EURO STOXX Technology DE (SX8EEX)
| Open: | 26.4700 | High - Low: | 26.5200 - 26.3900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.3000 - 26.5800 | Beta vs SX8E: | 0.9842 |
Fund Profile & Information for SX8EEX
iShares EURO STOXX Technology DE is an exchange traded fund incorporated in Germany. TheFund's objective is to mirror the performance of the SX8E 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 EURO STOXX Technology (Price) Index with similar weightings.
| Inception Date: | 2001-05-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX8EEX
| NAV | (on 2013-05-20) 26.6100 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.7895 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 4.75 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0522 |
| Fund Leveraged | N |
Dividends for SX8EEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-15) 0.6477 |
| Dividend Yield (ttm) | 4.06% |
Performance for SX8EEX
| 1-Month | +12.19% | 1-Year | +39.54% |
|---|---|---|---|
| 3-Month | +6.34% | 3-Year | +10.09% |
| Year To Date | +10.17% | 5-Year | -1.63% |
| Expense Ratio | 0.51 |
Top Fund Holdings for SX8EEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 31,018 | 1,945,759 | 40.965% |
| ASML Holding NV | 11,975 | 732,391 | 15.419% |
| Nokia OYJ | 125,669 | 365,697 | 7.699% |
| Infineon Technologies AG | 36,341 | 232,619 | 4.897% |
| Cap Gemini SA | 5,428 | 213,212 | 4.489% |
| Dassault Systemes SA | 2,189 | 202,877 | 4.271% |
| Gemalto NV | 2,704 | 171,136 | 3.603% |
| STMicroelectronics NV | 22,134 | 162,132 | 3.413% |
| Iliad SA | 710 | 123,576 | 2.602% |
| AtoS | 1,828 | 101,948 | 2.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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