• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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EXV9:TH

21.5170 EUR 0.3530 1.61%

As of 05:30:11 ET on 12/19/2014.

Snapshot for iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE (EXV9)

Open: 21.5170 High - Low: 21.5170 - 21.5170 Primary Exchange: Tradegate
Volume: 500 52-Week Range: 18.0100 - 21.8700 Beta vs SXTR: -

ETF Chart for EXV9

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  • EXV9:TH 21.5170
  • 1D
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  • 1Y
21.8700
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Fund Profile & Information for EXV9

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 EXV9

NAV -
Assets (M) (on 2014-12-19) 26.6848
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 Quarter
Last Dividend Net (on 2014-10-15) 0.3416
Dividend Yield (ttm) 2.93%

Performance for EXV9

1-Month - 1-Year -
3-Month +9.79% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 12/18/2014
Name Position Value % of Total
Compass Group PLC 375,323 5,195,096 19.622%
Ryanair Holdings PLC 308,885 2,968,076 11.211%
Whitbread PLC 40,525 2,387,709 9.018%
InterContinental Hotels Group 55,297 1,812,462 6.846%
Sodexo SA 21,854 1,732,367 6.543%
Accor SA 40,437 1,486,464 5.614%
Carnival PLC 41,281 1,478,696 5.585%
International Consolidated Air 232,349 1,371,354 5.180%
easyJet PLC 45,193 946,089 3.573%
William Hill PLC 194,032 870,452 3.288%

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

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