- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Telecommunications DE
+ Add to WatchlistEXX2:TH
26.0010 EUR 0.0490 0.19%As of 15:54:01 ET on 05/17/2013.
Snapshot for iShares EURO STOXX Telecommunications DE (EXX2)
| Open: | 25.8490 | High - Low: | 26.0010 - 25.8490 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 1,050 | 52-Week Range: | - | Beta vs SXKE: | - |
Fund Profile & Information for EXX2
iShares EURO STOXX Telecommunications (DE) 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 weightings.
| Inception Date: | Telephone: | 49-89-427-29-5858 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EXX2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 46.5760 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EXX2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2012-10-15) 0.2378 |
| Dividend Yield (ttm) | 7.58% |
Performance for EXX2
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for EXX2
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica SA | 1,535,991 | 17,164,699 | 37.371% |
| Deutsche Telekom AG | 1,149,818 | 11,544,173 | 25.134% |
| France Telecom SA | 746,836 | 6,134,511 | 13.356% |
| Telecom Italia SpA | 4,004,892 | 2,623,204 | 5.711% |
| Koninklijke KPN NV | 1,202,165 | 2,018,435 | 4.395% |
| Ziggo NV | 44,113 | 1,258,764 | 2.741% |
| Portugal Telecom SGPS SA | 266,216 | 942,405 | 2.052% |
| Belgacom SA | 52,823 | 928,628 | 2.022% |
| Elisa OYJ | 53,787 | 799,275 | 1.740% |
| Freenet AG | 38,621 | 753,882 | 1.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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