- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for iShares STOXX Europe 600 Travel & Leisure DE (EXV9)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SXTR: | - |
Fund Profile & Information for EXV9
iShares STOXX Europe 600 Travel & Leisure (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Travel & Leisure Index.
| Inception Date: | Telephone: | 49-89-427-29-5858 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EXV9
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 18.3763 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EXV9
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.0730 |
| Dividend Yield (ttm) | 2.43% |
Performance for EXV9
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EXV9
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Compass Group PLC | 383,728 | 4,000,909 | 21.809% |
| Ryanair Holdings PLC | 300,729 | 2,029,921 | 11.065% |
| Sodexo | 20,373 | 1,353,378 | 7.377% |
| InterContinental Hotels Group | 56,014 | 1,254,379 | 6.838% |
| Whitbread PLC | 36,990 | 1,233,031 | 6.721% |
| Accor SA | 37,247 | 1,000,082 | 5.451% |
| Carnival PLC | 37,966 | 989,845 | 5.396% |
| William Hill PLC | 179,857 | 935,112 | 5.097% |
| Deutsche Lufthansa AG | 47,585 | 770,163 | 4.198% |
| International Consolidated Air | 192,766 | 626,815 | 3.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page