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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

25.0410 EUR 0.00000.00%

As of 02:01:43 ET on 03/30/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 18.0100 - 25.3800 Beta vs SXTR: -

ETF Chart for EXV9

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  • EXV9:TH 25.0410
  • 1D
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  • 1Y
25.0410
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 2015-03-30) 41.6190
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) 2.46%

Performance for EXV9

1-Month +2.80% 1-Year -
3-Month +14.45% 3-Year -
Year To Date +14.45% 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 03/27/2015
Name Position Value % of Total
Compass Group PLC 484,657 7,773,191 18.935%
Ryanair Holdings PLC 403,319 4,257,032 10.370%
Whitbread PLC 52,753 3,776,376 9.199%
InterContinental Hotels Group 71,994 2,596,552 6.325%
Accor SA 53,032 2,576,295 6.276%
Sodexo SA 28,452 2,539,626 6.186%
International Consolidated Air 302,461 2,454,441 5.979%
Carnival PLC 53,859 2,384,702 5.809%
TUI AG 135,322 2,218,433 5.404%
easyJet PLC 58,890 1,494,803 3.641%

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

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