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iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

SXKEEX:GR
Xetra ETF
34.35
EUR
0.10
0.29%
As of 3:55 PM EST 2/27/2017
Open
34.50
Day Range
34.20 - 34.52
Volume
1,280
Previous Close
34.45
52Wk Range
30.27 - 36.20
1 Yr Return
4.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.50
Day Range
34.20 - 34.52
Volume
1,280
Previous Close
34.45
52Wk Range
30.27 - 36.20
1 Yr Return
4.77%
YTD Return
1.33%
NAV (on 02/27/2017)
34.33
Total Assets (m EUR) (on 02/27/2017)
106.421
Inception Date
05/04/2001
Premium/Discount
0.06%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.162989
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.51%
3 Mo Return
10.83%
3 Yr Return
8.84%
5 Yr Return
7.04%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 31.31 m 29.38
1.81 m 17.38 m 16.31
1.08 m 15.64 m 14.68
442.48 k 8.82 m 8.28
3.14 m 8.46 m 7.94
11.11 m 8.42 m 7.90
140.87 k 4.45 m 4.17
148.67 k 4.22 m 3.96
119.84 k 3.38 m 3.17
593.44 k 2.44 m 2.29
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