• 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 2014-04-24) 41.9848
Shares out (M) 2.15
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: 04/23/2014
Name Position Value % of Total
Compass Group PLC 714,193 8,097,079 19.373%
Ryanair Holdings PLC 549,074 4,131,233 9.884%
Whitbread PLC 70,679 3,491,657 8.354%
Sodexo 38,930 3,052,891 7.304%
Accor SA 71,170 2,539,346 6.076%
InterContinental Hotels Group 107,024 2,530,617 6.055%
Carnival PLC 72,545 2,018,111 4.829%
International Consolidated Air 405,200 2,002,246 4.791%
Deutsche Lufthansa AG 90,920 1,743,391 4.171%
easyJet PLC 80,076 1,637,923 3.919%

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

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