• 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

18.0100 EUR 0.00000.00%

As of 03:51:52 ET on 10/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 130 52-Week Range: 17.2410 - 20.9090 Beta vs SXTR: -

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  • EXV9:TH 18.0100
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18.0100
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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 2014-10-24) 18.7503
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 2014-10-15) 0.3416
Dividend Yield (ttm) 3.50%

Performance for EXV9

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 10/23/2014
Name Position Value % of Total
Compass Group PLC 308,303 3,814,082 20.222%
Ryanair Holdings PLC 253,727 1,866,923 9.898%
Whitbread PLC 33,288 1,835,437 9.731%
Sodexo 17,951 1,335,913 7.083%
InterContinental Hotels Group 45,422 1,301,179 6.899%
Accor SA 33,216 1,059,258 5.616%
Carnival PLC 33,911 1,010,975 5.360%
International Consolidated Air 190,860 928,985 4.925%
William Hill PLC 159,398 709,982 3.764%
easyJet PLC 37,123 682,768 3.620%

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

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