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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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EXV9:TH
Tradegate
22.47
EUR
0.77
3.33%
As of 06:38:14 ET on 02/08/2016.
Open
22.47
Day Range
22.47 - 22.47
Volume
60
Previous Close
23.24
1 Yr Return
-0.38%
Open
22.47
Day Range
22.47 - 22.47
Volume
60
Previous Close
23.24
1 Yr Return
3.05%
YTD Return
-11.62%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
46.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/15/2016)
0.109129
Dividend Indicated Gross Yield
1.94%
Expense Ratio
-
3 Mo Return
-7.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 592.72 k 9.42 m 20.08
Whitbread PLC 65.30 k 3.27 m 6.97
Ryanair Holdings PLC 236.05 k 3.23 m 6.89
Sodexo SA 35.02 k 3.12 m 6.64
Carnival PLC 67.63 k 2.85 m 6.06
TUI AG 181.15 k 2.75 m 5.86
InterContinental Hotels Group 88.62 k 2.65 m 5.65
Accor SA 74.87 k 2.48 m 5.29
International Consolidated Air 364.95 k 2.45 m 5.22
Paddy Power Betfair PLC 16.76 k 2.19 m 4.67
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