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iShares STOXX Europe 600 Telecommunications UCITS ETF DE

SXKPEX:GR
Xetra ETF
27.51
EUR
0.08
0.29%
As of 3:55 PM EDT 5/26/2017
Open
27.37
Day Range
27.35 - 27.51
Volume
920
Previous Close
27.43
52Wk Range
23.68 - 29.29
1 Yr Return
-1.77%
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Open
27.37
Day Range
27.35 - 27.51
Volume
920
Previous Close
27.43
52Wk Range
23.68 - 29.29
1 Yr Return
-1.59%
YTD Return
8.56%
NAV (on 05/26/2017)
27.44
Total Assets (m EUR) (on 05/26/2017)
326.537
Inception Date
05/04/2001
Premium/Discount
0.26%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/27/2017)
2.5465
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.46%
3 Mo Return
7.13%
3 Yr Return
5.05%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
26.11 m 68.76 m 21.00
2.86 m 50.97 m 15.56
4.38 m 43.99 m 13.43
8.61 m 31.14 m 9.51
1.96 m 30.82 m 9.41
549.32 k 12.19 m 3.72
2.66 m 10.74 m 3.28
24.93 k 10.62 m 3.24
678.08 k 9.98 m 3.05
3.29 m 9.79 m 2.99
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