• 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

19.4510 EUR 0.00000.00%

As of 04:57:59 ET on 08/27/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 515 52-Week Range: 17.0010 - 20.9090 Beta vs SXTR: -

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  • EXV9:TH 19.4510
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19.4510
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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 2014-08-29) 23.2695
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 2014-07-15) 0.0861
Dividend Yield (ttm) 1.98%

Performance for EXV9

1-Month - 1-Year +16.22%
3-Month -3.23% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 08/28/2014
Name Position Value % of Total
Compass Group PLC 379,741 4,695,300 20.293%
Ryanair Holdings PLC 310,193 2,210,746 9.555%
Whitbread PLC 39,930 2,205,506 9.532%
Sodexo 21,992 1,643,902 7.105%
InterContinental Hotels Group 55,810 1,618,923 6.997%
Accor SA 40,205 1,488,590 6.434%
Carnival PLC 40,983 1,152,722 4.982%
International Consolidated Air 228,914 1,036,806 4.481%
William Hill PLC 193,505 849,643 3.672%
easyJet PLC 45,238 770,273 3.329%

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

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