• 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

30.7410 EUR 0.4080 1.31%

As of 05:19:04 ET on 07/31/2014.

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

Open: 31.2000 High - Low: 31.2000 - 30.7410 Primary Exchange: Tradegate
Volume: 3,075 52-Week Range: 24.1690 - 33.5590 Beta vs DAX: 0.6257

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  • EXX2:TH 30.7410
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31.1490
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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: de.ishares.com

Fundamentals for EXX2

NAV -
Assets (M) (on 2014-07-30) 73.0734
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) 3.58%

Performance for EXX2

1-Month -3.04% 1-Year -
3-Month +5.50% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 07/29/2014
Name Position Value % of Total
Telefonica SA 1,826,779 22,505,917 31.061%
Deutsche Telekom AG 902,170 11,128,267 15.359%
Orange SA 920,032 11,058,785 15.263%
Telecom Italia SpA 6,394,205 5,722,813 7.898%
Koninklijke KPN NV 2,126,332 4,852,290 6.697%
Ziggo NV 94,189 3,202,426 4.420%
Belgacom SA 90,149 2,222,624 3.068%
Elisa OYJ 98,554 2,131,723 2.942%
Altice SA 48,457 2,106,668 2.907%
Hellenic Telecommunications Or 161,423 1,719,155 2.373%

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

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