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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

24.3590 EUR 0.00000.00%

As of 09:15:20 ET on 02/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 124 52-Week Range: 18.0100 - 24.3590 Beta vs SXTR: -

ETF Chart for EXV9

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  • EXV9:TH 24.3590
  • 1D
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24.3590
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 2015-03-04) 40.6223
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) 2.53%

Performance for EXV9

1-Month +4.77% 1-Year +26.49%
3-Month +13.18% 3-Year -
Year To Date +11.33% 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 03/03/2015
Name Position Value % of Total
Compass Group PLC 489,825 7,768,415 19.514%
Ryanair Holdings PLC 406,056 4,007,773 10.067%
Whitbread PLC 53,267 3,846,950 9.663%
InterContinental Hotels Group 72,696 2,669,516 6.706%
Sodexo SA 28,730 2,565,589 6.445%
Accor SA 53,156 2,457,933 6.174%
International Consolidated Air 305,410 2,333,693 5.862%
Carnival PLC 54,355 2,203,673 5.536%
TUI AG 136,630 2,140,605 5.377%
easyJet PLC 59,407 1,388,761 3.489%

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

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