• 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: de.ishares.com

Fundamentals for A0H08S

NAV (on 2013-02-15) 15.8800
Assets (M) (on 2014-07-31) 25.7959
Shares out (M) 1.35
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -4.0392
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: 07/30/2014
Name Position Value % of Total
Compass Group PLC 427,377 5,307,880 20.442%
Whitbread PLC 44,938 2,448,211 9.429%
Ryanair Holdings PLC 349,105 2,415,807 9.304%
InterContinental Hotels Group 62,812 1,918,913 7.390%
Sodexo 24,751 1,854,840 7.143%
Accor SA 45,249 1,637,335 6.306%
Carnival PLC 46,124 1,255,829 4.836%
International Consolidated Air 257,629 1,098,237 4.230%
William Hill PLC 217,779 958,904 3.693%
easyJet PLC 50,912 829,786 3.196%

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

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