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iShares STOXX Europe 600 Technology UCITS ETF DE

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SX8PEX:GR
Xetra ETF
29.81
EUR
0.57
1.88%
As of 10:15:21 ET on 09/01/2015.
Open
29.92
Day Range
29.53 - 29.97
Volume
680
Previous Close
30.38
52Wk Range
25.47 - 36.67
1 Yr Return
5.98%
Open
29.92
Day Range
29.53 - 29.97
Volume
680
Previous Close
30.38
52Wk Range
25.47 - 36.67
1 Yr Return
5.98%
YTD Return
0.11%
NAV (on 08/31/2015)
30.53
Total Assets (m EUR) (on 08/31/2015)
44.275
Inception Date
05/04/2001
Premium/Discount
-0.49%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.384974
Dividend Indicated Gross Yield
5.17%
Expense Ratio
0.46%
3 Mo Return
-14.25%
3 Yr Return
16.29%
5 Yr Return
13.16%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 167.13 k 10.03 m 22.64
ASML Holding NV 66.13 k 5.36 m 12.09
Telefonaktiebolaget LM Ericsso 536.27 k 4.71 m 10.62
Nokia OYJ 648.18 k 3.67 m 8.28
ARM Holdings PLC 248.85 k 3.13 m 7.07
Cap Gemini SA 28.83 k 2.31 m 5.22
Infineon Technologies AG 198.99 k 1.89 m 4.28
Alcatel-Lucent 497.71 k 1.50 m 3.38
Dassault Systemes 23.63 k 1.46 m 3.30
Sage Group PLC/The 196.80 k 1.39 m 3.13
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