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iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

SXKEEX:GR
Xetra ETF
34.34
EUR
0.08
0.23%
As of 3:55 PM EDT 9/22/2017
Open
34.24
Day Range
34.10 - 34.46
Volume
0
Previous Close
34.26
52Wk Range
30.36 - 38.27
1 Yr Return
6.02%
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Open
34.24
Day Range
34.10 - 34.46
Volume
0
Previous Close
34.26
52Wk Range
30.36 - 38.27
1 Yr Return
5.55%
YTD Return
2.74%
NAV (on 09/22/2017)
34.29
Total Assets (m EUR) (on 09/22/2017)
34.291
Inception Date
05/04/2001
Premium/Discount
0.15%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.420731
Dividend Indicated Gross Yield
4.90%
Expense Ratio
0.51%
3 Mo Return
-5.68%
3 Yr Return
6.25%
5 Yr Return
7.52%

Top Fund Holdings

Name Position Value % of Fund
672.32 k 10.31 m 30.08
568.49 k 5.16 m 15.05
364.15 k 5.01 m 14.63
146.09 k 2.55 m 7.44
855.74 k 2.51 m 7.32
2.95 m 2.35 m 6.85
38.38 k 1.37 m 4.00
40.06 k 1.15 m 3.36
32.65 k 914.50 k 2.67
161.69 k 741.66 k 2.16
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