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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

36.8610 EUR 0.00000.00%

As of 11:19:57 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 859 52-Week Range: 27.7510 - 36.9010 Beta vs DAX: 0.7455

ETF Chart for EXX2

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  • EXX2:TH 36.8610
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36.8610
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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 2015-01-28) 95.5939
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) 1.83%

Performance for EXX2

1-Month +9.35% 1-Year +29.23%
3-Month +22.37% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 01/27/2015
Name Position Value % of Total
Telefonica SA 2,045,723 27,238,802 28.468%
Deutsche Telekom AG 1,014,064 15,210,960 15.897%
Orange SA 944,485 14,951,198 15.626%
Telecom Italia SpA 8,894,966 9,001,706 9.408%
Koninklijke KPN NV 2,730,981 7,381,842 7.715%
Altice SA 76,769 5,521,226 5.770%
Belgacom SA 119,268 3,972,221 4.151%
Elisa OYJ 128,073 3,212,071 3.357%
Freenet AG 108,953 2,862,740 2.992%
Jazztel PLC 186,687 2,346,656 2.453%

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

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