• 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

31.2000 EUR 0.1700 0.55%

As of 06:15:05 ET on 09/30/2014.

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

Open: 31.1300 High - Low: 31.2000 - 31.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0000 - 33.6400 Beta vs DAX: 0.7527

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  • SXKEEX:GR 31.1550
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31.0300
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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 2014-09-29) 31.0600
Assets (M) (on 2014-09-29) 74.5554
Shares out (M) 2.40
Market Cap (M) 74.59
% Premium -0.10
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for SXKEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1212
Dividend Yield (ttm) 3.54%

Performance for SXKEEX

1-Month +1.24% 1-Year +17.79%
3-Month -3.42% 3-Year +4.22%
Year To Date +9.32% 5-Year -0.16%
Expense Ratio 0.51

Top Fund Holdings for SXKEEX

Filing Date: 09/26/2014
Name Position Value % of Total
Telefonica SA 1,846,972 22,717,756 30.225%
Deutsche Telekom AG 944,974 11,301,889 15.037%
Orange SA 939,671 10,862,597 14.452%
Telecom Italia SpA 7,129,883 6,634,356 8.827%
Koninklijke KPN NV 2,197,473 5,460,720 7.265%
Ziggo NV 97,896 3,636,347 4.838%
Belgacom SA 95,204 2,608,590 3.471%
Altice SA 56,199 2,335,068 3.107%
Elisa OYJ 103,055 2,173,430 2.892%
Jazztel PLC 148,873 1,901,108 2.529%

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

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