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iShares STOXX Europe 600 Telecommunications UCITS ETF DE

SXKPEX:GR
Xetra ETF
25.05
EUR
0.08
0.32%
As of 10/20/2017
Open
25.02
Day Range
24.92 - 25.12
Volume
1,320
Previous Close
24.97
52Wk Range
23.68 - 27.54
1 Yr Return
2.26%
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Open
25.02
Day Range
24.92 - 25.12
Volume
1,320
Previous Close
24.97
52Wk Range
23.68 - 27.54
1 Yr Return
2.74%
YTD Return
0.66%
NAV (on 10/20/2017)
25.02
Total Assets (m EUR) (on 10/20/2017)
380.268
Inception Date
05/04/2001
Premium/Discount
0.12%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 10/16/2017)
0.407939
Dividend Indicated Gross Yield
6.51%
Expense Ratio
0.46%
3 Mo Return
-4.16%
3 Yr Return
4.89%
5 Yr Return
7.76%

Top Fund Holdings

Name Position Value % of Fund
33.22 m 80.33 m 21.03
3.74 m 57.42 m 15.03
5.56 m 49.03 m 12.84
2.49 m 34.05 m 8.91
10.92 m 33.17 m 8.69
861.00 k 15.15 m 3.97
3.38 m 13.66 m 3.58
31.66 k 13.61 m 3.56
4.18 m 12.46 m 3.26
713.82 k 12.28 m 3.22
Profile
iShares STOXX Europe 600 Telecommunications 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 Telecommunications 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