- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Technology DE
+ Add to WatchlistSX8PEX:GR
25.6600 EUR 0.0100 0.04%As of 14:56:54 ET on 05/20/2013.
Snapshot for iShares STOXX Europe 600 Technology DE (SX8PEX)
| Open: | 25.6400 | High - Low: | 25.7900 - 25.6300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.1900 - 25.8700 | Beta vs SX8P: | 1.0048 |
Fund Profile & Information for SX8PEX
iShares STOXX Europe 600 Technology (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX 600 Technology Index.
| Inception Date: | 2001-05-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX8PEX
| NAV | (on 2013-05-20) 25.7800 |
|---|---|
| Assets (M) | (on 2013-05-20) 34.7964 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 34.64 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.0712 |
| Fund Leveraged | N |
Dividends for SX8PEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.0637 |
| Dividend Yield (ttm) | 2.96% |
Performance for SX8PEX
| 1-Month | +11.66% | 1-Year | +44.08% |
|---|---|---|---|
| 3-Month | +6.15% | 3-Year | +12.94% |
| Year To Date | +14.61% | 5-Year | +2.12% |
| Expense Ratio | 0.46 |
Top Fund Holdings for SX8PEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 158,103 | 9,917,801 | 28.721% |
| Telefonaktiebolaget LM Ericsso | 509,333 | 4,738,749 | 13.723% |
| ASML Holding NV | 60,489 | 3,699,507 | 10.713% |
| ARM Holdings PLC | 235,147 | 3,030,819 | 8.777% |
| Nokia OYJ | 639,944 | 1,862,237 | 5.393% |
| Infineon Technologies AG | 185,057 | 1,184,550 | 3.430% |
| Cap Gemini SA | 27,656 | 1,086,328 | 3.146% |
| Dassault Systemes SA | 11,161 | 1,034,401 | 2.995% |
| Gemalto NV | 14,074 | 890,743 | 2.579% |
| Sage Group PLC/The | 205,861 | 886,483 | 2.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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