• 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

33.5000 EUR 0.1810 0.54%

As of 06:51:57 ET on 12/19/2014.

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

Open: 34.0690 High - Low: 34.0690 - 33.5000 Primary Exchange: Tradegate
Volume: 162 52-Week Range: 27.7510 - 34.5710 Beta vs DAX: 0.6797

ETF Chart for EXX2

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  • EXX2:TH 33.5000
  • 1D
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  • 1Y
33.3190
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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 2014-12-19) 87.4406
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) 1.45%

Performance for EXX2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EXX2

Filing Date: 12/18/2014
Name Position Value % of Total
Telefonica SA 2,100,272 25,749,335 29.465%
Orange SA 1,068,513 15,007,265 17.173%
Deutsche Telekom AG 1,074,475 14,462,434 16.550%
Telecom Italia SpA 8,105,702 7,376,189 8.441%
Koninklijke KPN NV 2,498,702 6,526,610 7.469%
Altice SA 63,887 3,801,277 4.350%
Belgacom SA 108,251 3,264,850 3.736%
Elisa OYJ 117,180 2,661,158 3.045%
Freenet AG 99,686 2,339,630 2.677%
Jazztel PLC 169,278 2,127,824 2.435%

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

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