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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Telecommunications UCITS ETF DE

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EXV2:TH

37.3890 EUR 0.9580 2.63%

As of 05:27:49 ET on 05/22/2015.

Snapshot for iShares STOXX Europe 600 Telecommunications UCITS ETF DE (EXV2)

Open: 37.3890 High - Low: 37.3890 - 37.3890 Primary Exchange: Tradegate
Volume: 133 52-Week Range: 25.6790 - 37.3890 Beta vs SXKR: 0.7971

ETF Chart for EXV2

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  • EXV2:TH 37.3890
  • 1D
  • 1M
  • 1Y
36.4310
Interactive EXV2 Chart

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Fund Profile & Information for EXV2

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.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXV2

NAV -
Assets (M) (on 2015-05-22) 149.5502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXV2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.2051
Dividend Yield (ttm) 3.46%

Performance for EXV2

1-Month +4.17% 1-Year +33.50%
3-Month +9.72% 3-Year +24.63%
Year To Date +22.58% 5-Year -
Expense Ratio -

Top Fund Holdings for EXV2

Filing Date: 05/21/2015
Name Position Value % of Total
Vodafone Group PLC 9,845,513 33,638,928 22.694%
Telefonica SA 1,613,308 21,456,996 14.476%
Deutsche Telekom AG 1,150,457 19,592,283 13.218%
BT Group PLC 3,025,731 19,573,877 13.205%
Orange SA 718,722 10,658,647 7.191%
Telenor ASA 256,668 5,363,161 3.618%
Swisscom AG 9,384 5,002,861 3.375%
TeliaSonera AB 882,849 4,920,441 3.319%
Telecom Italia SpA 3,882,703 4,364,158 2.944%
Altice SA 33,527 4,304,867 2.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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