• 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

30.9370 EUR 0.00000.00%

As of 14:00:22 ET on 09/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 65 52-Week Range: 27.2610 - 33.5590 Beta vs DAX: 0.6236

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  • EXX2:TH 30.9370
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30.9370
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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 2014-09-17) 74.1584
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 2014-10-15) 0.1212
Dividend Yield (ttm) 3.55%

Performance for EXX2

1-Month +3.02% 1-Year -
3-Month -4.44% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 09/16/2014
Name Position Value % of Total
Telefonica SA 1,865,883 22,278,643 30.479%
Deutsche Telekom AG 921,481 10,666,143 14.592%
Orange SA 939,727 10,609,518 14.515%
Telecom Italia SpA 6,531,079 5,877,971 8.041%
Koninklijke KPN NV 2,171,847 5,331,884 7.294%
Ziggo NV 96,205 3,516,774 4.811%
Belgacom SA 92,078 2,498,537 3.418%
Altice SA 49,494 2,202,483 3.013%
Elisa OYJ 100,663 2,055,538 2.812%
Jazztel PLC 146,648 1,874,161 2.564%

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

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