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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

A0H08S:IM
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/15/2013)
15.88
Total Assets (m EUR) (on 07/22/2016)
35.343
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
464.34 k 8.12 m 22.88
27.44 k 2.79 m 7.86
24.03 k 2.53 m 7.13
51.20 k 2.28 m 6.44
53.39 k 2.27 m 6.40
57.86 k 2.05 m 5.77
178.81 k 1.97 m 5.56
51.80 k 1.94 m 5.46
139.82 k 1.56 m 4.41
286.08 k 1.39 m 3.93
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