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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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A0H08S:IM
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/15/2013)
15.88
Total Assets (m -) (on 07/31/2015)
40.808
Inception Date
-
Premium/Discount
0.28%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/15/2013)
0.3155
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 459.95 k 6.78 m 16.56
Ryanair Holdings PLC 378.61 k 4.68 m 11.44
Whitbread PLC 50.23 k 3.69 m 9.03
InterContinental Hotels Group 68.56 k 2.69 m 6.57
Accor SA 57.10 k 2.57 m 6.28
Carnival PLC 51.30 k 2.47 m 6.05
Sodexo SA 27.09 k 2.31 m 5.64
International Consolidated Air 282.31 k 2.19 m 5.34
TUI AG 140.14 k 2.14 m 5.24
William Hill PLC 244.18 k 1.41 m 3.44
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858