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

iShares EURO STOXX Telecommunications 30-15 UCITS ETF DE

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EXX2:TH

37.9510 EUR 0.00000.00%

As of 07:30:07 ET on 02/24/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 32 52-Week Range: 27.7510 - 37.9510 Beta vs DAX: 0.7148

ETF Chart for EXX2

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  • EXX2:TH 37.9510
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37.9510
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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 2015-02-27) 99.9317
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 2015-01-15) 0.2153
Dividend Yield (ttm) 1.77%

Performance for EXX2

1-Month +2.62% 1-Year +33.86%
3-Month +15.79% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 02/26/2015
Name Position Value % of Total
Telefonica SA 2,006,319 27,927,960 28.036%
Deutsche Telekom AG 994,531 16,101,457 16.164%
Orange SA 926,293 15,237,520 15.296%
Telecom Italia SpA 8,719,940 9,295,456 9.331%
Koninklijke KPN NV 2,677,292 8,136,290 8.168%
Altice SA 75,229 6,601,345 6.627%
Belgacom SA 116,971 4,164,752 4.181%
Elisa OYJ 125,606 3,040,921 3.053%
Freenet AG 106,854 2,843,919 2.855%
Jazztel PLC 183,091 2,285,891 2.295%

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

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