• 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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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: de.ishares.com

Fundamentals for A0H08S

NAV (on 2013-02-15) 15.8800
Assets (M) (on 2014-07-22) 26.4790
Shares out (M) 1.35
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: 07/21/2014
Name Position Value % of Total
Compass Group PLC 427,377 5,394,015 20.782%
Whitbread PLC 44,938 2,434,869 9.381%
Ryanair Holdings PLC 349,105 2,354,713 9.072%
InterContinental Hotels Group 62,812 1,948,612 7.508%
Sodexo 24,751 1,882,314 7.252%
Accor SA 45,249 1,636,430 6.305%
Carnival PLC 46,124 1,221,331 4.706%
International Consolidated Air 257,629 1,050,589 4.048%
William Hill PLC 217,779 965,320 3.719%
easyJet PLC 50,912 864,258 3.330%

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

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