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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

24.9200 EUR 0.4790 1.89%

As of 14:03:30 ET on 04/17/2015.

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

Open: 24.9200 High - Low: 24.9200 - 24.9200 Primary Exchange: Tradegate
Volume: 115 52-Week Range: 18.0100 - 26.2800 Beta vs SXTR: -

ETF Chart for EXV9

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  • EXV9:TH 24.9200
  • 1D
  • 1M
  • 1Y
25.3990
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 2015-04-17) 41.2112
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 2015-04-15) 0.3911
Dividend Yield (ttm) 3.44%

Performance for EXV9

1-Month +0.69% 1-Year +36.25%
3-Month +14.18% 3-Year -
Year To Date +15.64% 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 04/16/2015
Name Position Value % of Total
Compass Group PLC 477,971 7,840,708 18.826%
Ryanair Holdings PLC 397,734 4,462,575 10.715%
Whitbread PLC 52,024 3,785,284 9.088%
InterContinental Hotels Group 71,001 2,685,361 6.448%
Sodexo SA 28,060 2,611,264 6.270%
Accor SA 52,294 2,556,654 6.139%
Carnival PLC 53,114 2,390,500 5.740%
International Consolidated Air 298,284 2,375,935 5.705%
TUI AG 132,275 2,232,487 5.360%
easyJet PLC 58,077 1,488,094 3.573%

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

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