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iShares STOXX Europe 600 Technology UCITS ETF DE

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SX8PEX:GR
Xetra ETF
28.96
EUR
0.19
0.65%
As of 9:45 AM EST on 2/11/2016.
Open
29.11
Day Range
28.61 - 29.20
Volume
0
Previous Close
29.15
52Wk Range
28.35 - 36.67
1 Yr Return
-9.31%
Open
29.11
Day Range
28.61 - 29.20
Volume
0
Previous Close
29.15
52Wk Range
28.35 - 36.67
1 Yr Return
-8.23%
YTD Return
-16.21%
NAV (on 02/10/2016)
29.58
Total Assets (m EUR) (on 02/10/2016)
44.375
Inception Date
05/04/2001
Premium/Discount
-1.45%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/15/2016)
0.013897
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.46%
3 Mo Return
-14.13%
3 Yr Return
8.37%
5 Yr Return
6.24%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 163.97 k 10.88 m 24.63
Nokia OYJ 924.64 k 4.85 m 10.97
ASML Holding NV 62.97 k 4.78 m 10.82
Telefonaktiebolaget LM Ericsso 516.46 k 3.92 m 8.86
ARM Holdings PLC 239.61 k 2.88 m 6.53
Cap Gemini SA 29.22 k 2.14 m 4.85
Infineon Technologies AG 191.64 k 2.01 m 4.54
Dassault Systemes 22.88 k 1.50 m 3.38
Alcatel-Lucent SA 479.36 k 1.45 m 3.28
Sage Group PLC/The 189.76 k 1.41 m 3.19
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