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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

39.0610 EUR 0.00000.00%

As of 11:51:04 ET on 03/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 115 52-Week Range: 27.7510 - 39.3610 Beta vs DAX: 0.6861

ETF Chart for EXX2

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  • EXX2:TH 39.0610
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39.0610
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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 2015-03-26) 86.2708
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) 1.72%

Performance for EXX2

1-Month +2.92% 1-Year -
3-Month +15.88% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 03/25/2015
Name Position Value % of Total
Telefonica SA 1,944,431 26,298,429 30.511%
Deutsche Telekom AG 752,081 12,838,023 14.894%
Orange SA 832,231 12,629,105 14.652%
Telecom Italia SpA 7,172,240 7,774,708 9.020%
Koninklijke KPN NV 2,305,258 7,333,026 8.508%
Altice SA 61,981 6,023,933 6.989%
Belgacom SA 96,330 3,140,358 3.643%
Elisa OYJ 103,388 2,625,021 3.045%
Freenet AG 87,957 2,423,215 2.811%
Telefonica Deutschland Holding 355,479 1,910,700 2.217%

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

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