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iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

SXKEEX:GR
Xetra ETF
37.94
EUR
0.18
0.48%
As of 3:55 PM EDT 5/25/2017
Open
37.93
Day Range
37.75 - 38.04
Volume
0
Previous Close
37.76
52Wk Range
30.27 - 38.09
1 Yr Return
12.08%
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Open
37.93
Day Range
37.75 - 38.04
Volume
0
Previous Close
37.76
52Wk Range
30.27 - 38.09
1 Yr Return
13.11%
YTD Return
12.18%
NAV (on 05/25/2017)
37.94
Total Assets (m EUR) (on 05/25/2017)
81.573
Inception Date
05/04/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/18/2017)
0.080337
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.51%
3 Mo Return
9.86%
3 Yr Return
9.17%
5 Yr Return
11.80%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 25.05 m 30.80
770.65 k 12.10 m 14.88
1.09 m 10.89 m 13.39
337.66 k 7.39 m 9.09
2.02 m 6.03 m 7.41
6.91 m 5.97 m 7.35
90.79 k 3.20 m 3.93
94.78 k 3.06 m 3.76
77.23 k 2.47 m 3.03
382.47 k 1.66 m 2.04
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858