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  • 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

23.7780 EUR 0.1210 0.51%

As of 05:00:49 ET on 01/29/2015.

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

Open: 23.7780 High - Low: 23.7780 - 23.7780 Primary Exchange: Tradegate
Volume: 250 52-Week Range: 18.0100 - 23.9890 Beta vs SXTR: -

ETF Chart for EXV9

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  • EXV9:TH 23.7780
  • 1D
  • 1M
  • 1Y
23.8990
Interactive EXV9 Chart

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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 2015-01-29) 41.5361
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 2015-01-15) 0.0384
Dividend Yield (ttm) 2.59%

Performance for EXV9

1-Month +11.27% 1-Year +24.67%
3-Month - 3-Year -
Year To Date +9.23% 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 01/28/2015
Name Position Value % of Total
Compass Group PLC 519,511 7,954,756 19.237%
Ryanair Holdings PLC 430,666 4,496,153 10.873%
Whitbread PLC 56,495 3,788,382 9.161%
Sodexo SA 30,472 2,742,785 6.633%
InterContinental Hotels Group 77,102 2,741,973 6.631%
Accor SA 56,378 2,469,356 5.972%
International Consolidated Air 323,920 2,427,906 5.871%
Carnival PLC 57,649 2,367,299 5.725%
easyJet PLC 63,007 1,490,155 3.604%
William Hill PLC 272,896 1,375,938 3.327%

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

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