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iShares STOXX Europe 600 Technology UCITS ETF DE

SX8PEX:GR
Xetra ETF
34.86
EUR
0.25
0.72%
As of 2:45 PM EDT 7/27/2016
Open
34.63
Day Range
34.63 - 34.98
Volume
0
Previous Close
34.61
52Wk Range
28.35 - 35.99
1 Yr Return
7.35%
Open
34.63
Day Range
34.63 - 34.98
Volume
0
Previous Close
34.61
52Wk Range
28.35 - 35.99
1 Yr Return
4.58%
YTD Return
2.23%
NAV (on 07/26/2016)
34.62
Total Assets (m EUR) (on 07/26/2016)
46.739
Inception Date
05/04/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.380735
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.46%
3 Mo Return
11.56%
3 Yr Return
13.79%
5 Yr Return
13.29%

Top Fund Holdings

Name Position Value % of Fund
153.22 k 11.91 m 25.48
57.63 k 5.66 m 12.10
907.91 k 4.76 m 10.18
219.88 k 4.40 m 9.42
473.51 k 3.20 m 6.85
176.06 k 2.56 m 5.48
26.79 k 2.23 m 4.78
21.01 k 1.51 m 3.24
174.09 k 1.46 m 3.12
41.51 k 1.45 m 3.11
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