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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

39.3110 EUR 0.00000.00%

As of 10:54:03 ET on 05/15/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 27.7510 - 40.5190 Beta vs DAX: 0.6942

ETF Chart for EXX2

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  • EXX2:TH 39.3110
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39.3110
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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 2015-05-25) 82.9911
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 +0.28% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 05/22/2015
Name Position Value % of Total
Telefonica SA 1,912,631 25,275,419 30.505%
Deutsche Telekom AG 698,178 11,348,883 13.697%
Orange SA 771,398 11,262,411 13.593%
Telecom Italia SpA 6,649,747 7,547,463 9.109%
Altice SA 57,421 7,527,893 9.085%
Koninklijke KPN NV 2,134,840 7,281,939 8.789%
Belgacom SA 89,110 2,898,748 3.499%
Elisa OYJ 95,647 2,618,815 3.161%
Freenet AG 81,368 2,485,386 3.000%
Telefonica Deutschland Holding 328,856 1,726,823 2.084%

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

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