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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

35.7990 EUR 0.0800 0.22%

As of 04:06:32 ET on 03/30/2015.

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

Open: 35.5700 High - Low: 35.8090 - 35.5700 Primary Exchange: Tradegate
Volume: 62 52-Week Range: 25.6790 - 35.8790 Beta vs SXKR: -

ETF Chart for EXV2

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  • EXV2:TH 35.7990
  • 1D
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35.8790
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 2015-03-27) 141.7221
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 2015-01-15) 0.2600
Dividend Yield (ttm) 6.85%

Performance for EXV2

1-Month +1.96% 1-Year +32.73%
3-Month +15.33% 3-Year +19.63%
Year To Date +16.97% 5-Year -
Expense Ratio -

Top Fund Holdings for EXV2

Filing Date: 03/26/2015
Name Position Value % of Total
Vodafone Group PLC 9,950,228 30,296,763 21.346%
Telefonica SA 1,527,709 20,639,349 14.542%
Deutsche Telekom AG 1,155,547 19,800,298 13.951%
BT Group PLC 3,037,055 19,087,046 13.448%
Orange SA 721,412 10,774,288 7.591%
TeliaSonera AB 888,270 5,239,544 3.692%
Swisscom AG 9,449 5,160,054 3.636%
Telenor ASA 257,508 4,856,196 3.422%
Telecom Italia SpA 3,905,422 4,256,910 2.999%
Koninklijke KPN NV 1,254,923 4,049,637 2.853%

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

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