- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Technology DE
+ Add to WatchlistSX8PEX:GR
25.3300 EUR 0.1900 0.74%As of 14:56:43 ET on 05/22/2013.
Snapshot for iShares STOXX Europe 600 Technology DE (SX8PEX)
| Open: | 25.6800 | High - Low: | 25.6800 - 25.3300 | 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 2013-05-22) 25.5900 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.5399 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 34.20 |
| % Premium | -1.02 |
| Average 52-Week % Premium | -0.0725 |
| Fund Leveraged | N |
Dividends for SX8PEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.0637 |
| Dividend Yield (ttm) | 3.00% |
Performance for SX8PEX
| 1-Month | +11.05% | 1-Year | +41.38% |
|---|---|---|---|
| 3-Month | +7.20% | 3-Year | +12.59% |
| Year To Date | +13.98% | 5-Year | +2.24% |
| Expense Ratio | 0.46 |
Top Fund Holdings for SX8PEX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 158,103 | 9,802,386 | 28.431% |
| Telefonaktiebolaget LM Ericsso | 509,333 | 4,705,425 | 13.648% |
| ASML Holding NV | 60,489 | 3,790,241 | 10.993% |
| ARM Holdings PLC | 235,147 | 2,945,743 | 8.544% |
| Nokia OYJ | 639,944 | 1,873,756 | 5.435% |
| Infineon Technologies AG | 185,057 | 1,229,334 | 3.566% |
| Cap Gemini SA | 27,656 | 1,106,517 | 3.209% |
| Dassault Systemes SA | 11,161 | 1,029,156 | 2.985% |
| Sage Group PLC/The | 205,861 | 884,807 | 2.566% |
| Gemalto NV | 14,074 | 882,299 | 2.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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