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

iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

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EXX2:TH

39.2000 EUR 0.1390 0.36%

As of 11:38:39 ET on 04/17/2015.

Snapshot for iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE (EXX2)

Open: 39.2000 High - Low: 39.2000 - 39.2000 Primary Exchange: Tradegate
Volume: 115 52-Week Range: 27.7510 - 39.3610 Beta vs DAX: 0.6882

ETF Chart for EXX2

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  • EXX2:TH 39.2000
  • 1D
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  • 1Y
39.0610
Interactive EXX2 Chart

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Fund Profile & Information for EXX2

iShares EURO STOXX Telecommunications 30-15 UCITS ETF 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 weighting.

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

Fundamentals for EXX2

NAV -
Assets (M) (on 2015-04-17) 80.4881
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 Quarter
Last Dividend Net (on 2015-04-15) 0.0346
Dividend Yield (ttm) 1.26%

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: 04/16/2015
Name Position Value % of Total
Telefonica SA 1,779,688 24,185,960 29.561%
Orange SA 763,450 12,089,231 14.776%
Deutsche Telekom AG 690,984 11,611,986 14.193%
Telecom Italia SpA 6,581,223 7,265,670 8.880%
Koninklijke KPN NV 2,112,842 6,915,332 8.452%
Altice SA 56,830 5,898,954 7.210%
Belgacom SA 88,285 2,982,709 3.646%
Elisa OYJ 94,761 2,466,629 3.015%
Freenet AG 80,614 2,382,950 2.913%
Telefonica Deutschland Holding 325,808 1,725,153 2.109%

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

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