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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

EXV9:TH
Tradegate
21.72
EUR
0.00
0.00%
As of 7:07 AM EDT 7/26/2016
Volume
101
Previous Close
21.72
52Wk Range
20.61 - 26.37
1 Yr Return
-11.00%
Volume
101
Previous Close
21.72
52Wk Range
20.61 - 26.37
1 Yr Return
-11.00%
YTD Return
-12.07%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
35.452
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2016)
0.379244
Dividend Indicated Gross Yield
6.98%
Expense Ratio
-
3 Mo Return
-4.72%
3 Yr Return
11.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
464.34 k 8.18 m 22.98
27.44 k 2.81 m 7.89
24.03 k 2.47 m 6.94
53.39 k 2.30 m 6.46
51.20 k 2.29 m 6.44
57.86 k 2.09 m 5.87
178.81 k 2.05 m 5.77
51.80 k 1.94 m 5.43
139.82 k 1.54 m 4.33
286.08 k 1.37 m 3.83
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858