• 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

30.0110 EUR 0.0180 0.06%

As of 04:42:08 ET on 08/21/2014.

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

Open: 30.0110 High - Low: 30.0110 - 30.0110 Primary Exchange: Tradegate
Volume: 40 52-Week Range: 24.7890 - 33.5590 Beta vs DAX: 0.6298

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  • EXX2:TH 30.0110
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30.0290
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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 2014-08-20) 70.1124
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 Irreg
Last Dividend Net (on 2014-07-15) 0.7720
Dividend Yield (ttm) 3.66%

Performance for EXX2

1-Month -1.35% 1-Year -
3-Month -3.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 08/19/2014
Name Position Value % of Total
Telefonica SA 1,826,785 21,601,733 30.993%
Orange SA 920,036 10,295,203 14.771%
Deutsche Telekom AG 902,172 10,099,816 14.490%
Koninklijke KPN NV 2,126,338 5,279,697 7.575%
Telecom Italia SpA 6,394,225 5,252,856 7.536%
Ziggo NV 94,189 3,306,034 4.743%
Belgacom SA 90,149 2,397,963 3.440%
Altice SA 48,457 2,233,868 3.205%
Elisa OYJ 98,554 2,043,024 2.931%
Freenet AG 84,349 1,660,832 2.383%

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

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