• 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

19.9710 EUR 0.3590 1.83%

As of 10:35:37 ET on 09/19/2014.

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

Open: 19.9710 High - Low: 19.9710 - 19.9710 Primary Exchange: Tradegate
Volume: 60 52-Week Range: 17.0010 - 20.9090 Beta vs SXTR: -

ETF Chart for EXV9

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  • EXV9:TH 19.9710
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19.6120
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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 2014-09-19) 21.9819
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) 1.93%

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: 09/18/2014
Name Position Value % of Total
Compass Group PLC 348,041 4,363,451 20.150%
Ryanair Holdings PLC 284,299 2,117,743 9.779%
Whitbread PLC 36,596 1,979,128 9.139%
Sodexo 20,156 1,572,168 7.260%
InterContinental Hotels Group 51,150 1,564,753 7.226%
Accor SA 36,849 1,350,700 6.237%
Carnival PLC 37,561 1,155,239 5.335%
International Consolidated Air 209,804 1,005,839 4.645%
William Hill PLC 177,351 799,643 3.693%
easyJet PLC 41,462 706,761 3.264%

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

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