• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

A0H08S:IM

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Snapshot for iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE (A0H08S)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SXTR: -

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  • A0H08S:IM
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Fund Profile & Information for A0H08S

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Travel & Leisure index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for A0H08S

NAV (on 2013-02-15) 15.8800
Assets (M) (on 2014-08-22) 22.9380
Shares out (M) 1.20
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -
Fund Leveraged N

Dividends for A0H08S

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-15) 0.3155
Dividend Yield (ttm) -%

Performance for A0H08S

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

Top Fund Holdings for A0H08S

Filing Date: 08/21/2014
Name Position Value % of Total
Compass Group PLC 379,741 4,618,398 20.327%
Whitbread PLC 39,930 2,181,956 9.604%
Ryanair Holdings PLC 310,193 2,115,516 9.311%
Sodexo 21,992 1,616,412 7.114%
InterContinental Hotels Group 55,810 1,582,726 6.966%
Accor SA 40,205 1,442,957 6.351%
Carnival PLC 40,983 1,173,509 5.165%
International Consolidated Air 228,914 987,214 4.345%
William Hill PLC 193,505 839,585 3.695%
easyJet PLC 45,238 748,272 3.293%

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

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