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iShares STOXX Europe 600 Technology UCITS ETF DE

SX8PEX:GR
Xetra ETF
38.39
EUR
0.14
0.37%
As of 3:55 PM EST 2/23/2017
Open
38.22
Day Range
38.21 - 38.45
Volume
2,100
Previous Close
38.25
52Wk Range
29.32 - 38.45
1 Yr Return
26.97%
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Open
38.22
Day Range
38.21 - 38.45
Volume
2,100
Previous Close
38.25
52Wk Range
29.32 - 38.45
1 Yr Return
25.13%
YTD Return
8.69%
NAV (on 02/23/2017)
38.33
Total Assets (m EUR) (on 02/23/2017)
55.572
Inception Date
05/04/2001
Premium/Discount
0.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.140153
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.46%
3 Mo Return
14.39%
3 Yr Return
13.55%
5 Yr Return
15.26%

Top Fund Holdings

Name Position Value % of Fund
178.25 k 15.86 m 28.60
66.77 k 7.85 m 14.15
1.05 m 5.03 m 9.07
204.24 k 3.53 m 6.37
553.42 k 3.35 m 6.04
30.94 k 2.53 m 4.56
24.39 k 1.88 m 3.38
48.11 k 1.86 m 3.36
16.53 k 1.78 m 3.21
119.04 k 1.68 m 3.04
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