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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
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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 2015-01-29) 41.5361
Shares out (M) 1.75
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: 01/28/2015
Name Position Value % of Total
Compass Group PLC 519,511 7,954,756 19.237%
Ryanair Holdings PLC 430,666 4,496,153 10.873%
Whitbread PLC 56,495 3,788,382 9.161%
Sodexo SA 30,472 2,742,785 6.633%
InterContinental Hotels Group 77,102 2,741,973 6.631%
Accor SA 56,378 2,469,356 5.972%
International Consolidated Air 323,920 2,427,906 5.871%
Carnival PLC 57,649 2,367,299 5.725%
easyJet PLC 63,007 1,490,155 3.604%
William Hill PLC 272,896 1,375,938 3.327%

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

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