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iShares STOXX Europe 600 Telecommunications UCITS ETF DE

EXV2:GZ
Gettex
25.86
EUR
0.14
0.55%
As of 7:31 AM EDT 9/21/2017
Open
25.86
Day Range
25.86 - 25.86
Volume
0
Previous Close
25.72
52Wk Range
24.91 - 27.50
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Open
25.86
Day Range
25.86 - 25.86
Volume
0
Previous Close
25.72
52Wk Range
24.91 - 27.50
NAV (on 12/05/2016)
26.17
Total Assets (m EUR) (on 09/20/2017)
347.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.055986
Dividend Indicated Gross Yield
0.87%
Expense Ratio
-
3 Mo Return
-4.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.89 m 70.97 m 20.34
3.37 m 52.35 m 15.01
5.00 m 45.92 m 13.16
9.82 m 31.61 m 9.06
2.24 m 31.60 m 9.06
774.52 k 13.60 m 3.90
3.04 m 12.33 m 3.53
28.48 k 12.10 m 3.47
642.13 k 11.26 m 3.23
3.76 m 11.25 m 3.22
Profile
iShares STOXX Europe 600 Telecommunications 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 Telecommunications 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