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

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

A0H08S:IM

Ticker Delisted

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: -

ETF Chart for A0H08S

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  • A0H08S:IM
  • 1M
  • 1Y
0.0000
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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 2015-03-03) 40.1334
Shares out (M) 1.65
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: 03/03/2015
Name Position Value % of Total
Compass Group PLC 489,825 7,768,415 19.514%
Ryanair Holdings PLC 406,056 4,007,773 10.067%
Whitbread PLC 53,267 3,846,950 9.663%
InterContinental Hotels Group 72,696 2,669,516 6.706%
Sodexo SA 28,730 2,565,589 6.445%
Accor SA 53,156 2,457,933 6.174%
International Consolidated Air 305,410 2,333,693 5.862%
Carnival PLC 54,355 2,203,673 5.536%
TUI AG 136,630 2,140,605 5.377%
easyJet PLC 59,407 1,388,761 3.489%

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

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