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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

EXV9:TH
Tradegate
22.62
EUR
0.58
2.49%
As of 5:04 AM EDT 5/2/2016
Open
22.62
Day Range
22.62 - 22.62
Volume
60
Previous Close
23.20
52Wk Range
21.48 - 26.37
1 Yr Return
-5.84%
Open
22.62
Day Range
22.62 - 22.62
Volume
60
Previous Close
23.20
52Wk Range
21.48 - 26.37
1 Yr Return
-5.88%
YTD Return
-10.01%
NAV (on -)
-
Total Assets (m EUR) (on 04/29/2016)
38.608
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/15/2016)
0.2648
Dividend Indicated Gross Yield
4.57%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
476.75 k 7.57 m 19.09
24.65 k 2.86 m 7.23
52.50 k 2.71 m 6.85
189.80 k 2.57 m 6.48
71.25 k 2.56 m 6.45
28.16 k 2.52 m 6.37
54.53 k 2.43 m 6.12
60.21 k 2.40 m 6.06
293.58 k 2.08 m 5.26
143.49 k 1.89 m 4.78
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