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iShares STOXX Europe 600 Technology UCITS ETF DE

SX8PEX:GR
Xetra ETF
41.69
EUR
0.07
0.17%
As of 3:55 PM EDT 9/19/2017
Open
41.64
Day Range
41.52 - 41.83
Volume
760
Previous Close
41.62
52Wk Range
31.72 - 42.71
1 Yr Return
23.21%
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Open
41.64
Day Range
41.52 - 41.83
Volume
760
Previous Close
41.62
52Wk Range
31.72 - 42.71
1 Yr Return
23.90%
YTD Return
19.33%
NAV (on 09/19/2017)
41.74
Total Assets (m EUR) (on 09/19/2017)
93.907
Inception Date
05/04/2001
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.416228
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.46%
3 Mo Return
1.12%
3 Yr Return
14.07%
5 Yr Return
16.91%

Top Fund Holdings

Name Position Value % of Fund
269.67 k 24.84 m 26.43
102.48 k 14.24 m 15.15
1.58 m 8.26 m 8.79
306.86 k 6.39 m 6.80
45.71 k 4.59 m 4.88
781.19 k 3.77 m 4.01
25.05 k 3.25 m 3.46
117.56 k 3.23 m 3.43
36.81 k 3.12 m 3.32
72.09 k 3.01 m 3.20
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