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iShares STOXX Europe 600 Technology UCITS ETF DE

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SX8PEX:GR
Xetra ETF
33.11
EUR
0.21
0.63%
As of 15:45:05 ET on 06/30/2015.
Open
33.36
Day Range
33.02 - 33.67
Volume
50
Previous Close
33.32
52Wk Range
25.47 - 36.67
1 Yr Return
22.07%
NAV (on 06/29/2015)
33.73
Total Assets (m EUR) (on 06/29/2015)
50.588
Inception Date
05/04/2001
Premium/Discount
-1.22%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.384974
Dividend Indicated Gross Yield
4.65%
Expense Ratio
0.46%
3 Mo Return
-3.05%
3 Yr Return
23.16%
5 Yr Return
13.60%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 174.84 k 11.48 m 21.96
ASML Holding NV 69.19 k 6.83 m 13.06
Telefonaktiebolaget LM Ericsso 561.03 k 5.49 m 10.49
Nokia OYJ 678.09 k 4.41 m 8.43
ARM Holdings PLC 260.33 k 4.01 m 7.66
Cap Gemini SA 30.16 k 2.50 m 4.77
Infineon Technologies AG 208.17 k 2.46 m 4.71
Alcatel-Lucent 520.68 k 1.81 m 3.46
Dassault Systemes 24.72 k 1.69 m 3.22
Sage Group PLC/The 205.88 k 1.54 m 2.95
Profile
iShares STOXX Europe 600 Technology UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Technology index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858