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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

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SXKEEX:GR

39.4000 EUR 0.3100 0.79%

As of 15:45:02 ET on 03/02/2015.

Snapshot for iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE (SXKEEX)

Open: 39.0000 High - Low: 39.6000 - 39.0000 Primary Exchange: Xetra ETF
Volume: 4,300 52-Week Range: 27.3500 - 39.6000 Beta vs DAX: 0.8094

ETF Chart for SXKEEX

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  • SXKEEX:GR 39.3200
  • 1D
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  • 1Y
39.0900
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Fund Profile & Information for SXKEEX

iShares EURO STOXX Telecommunications 30-15 UCITS ETF is an exchange traded fund incorporated in Germany. The Fund's objective is to mirror the performance of the SXKE Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the Dow Jones EURO STOXX Telecom (Price) Index with similar weighting.

Inception Date: 2001-05-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXKEEX

NAV (on 2015-03-02) 39.4000
Assets (M) (on 2015-03-02) 100.4705
Shares out (M) 2.55
Market Cap (M) 100.47
% Premium 0.00
Average 52-Week % Premium -0.1142
Fund Leveraged N

Dividends for SXKEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2153
Dividend Yield (ttm) 1.71%

Performance for SXKEEX

1-Month +6.45% 1-Year +39.97%
3-Month +14.80% 3-Year +15.06%
Year To Date +17.26% 5-Year +5.97%
Expense Ratio 0.51

Top Fund Holdings for SXKEEX

Filing Date: 02/27/2015
Name Position Value % of Total
Telefonica SA 2,006,319 27,877,803 27.936%
Deutsche Telekom AG 994,531 16,578,832 16.614%
Orange SA 926,293 15,098,576 15.130%
Telecom Italia SpA 8,719,940 9,295,456 9.315%
Koninklijke KPN NV 2,677,292 8,171,095 8.188%
Altice SA 75,229 6,702,904 6.717%
Belgacom SA 116,971 3,931,980 3.940%
Elisa OYJ 125,606 3,053,482 3.060%
Freenet AG 106,854 2,849,262 2.855%
Jazztel PLC 183,091 2,288,638 2.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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