Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

+ Add to Watchlist

EXV9:TH

25.3550 EUR 0.2440 0.97%

As of 14:29:29 ET on 05/29/2015.

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

Open: 25.3550 High - Low: 25.3550 - 25.3550 Primary Exchange: Tradegate
Volume: 45 52-Week Range: 18.0100 - 26.2800 Beta vs SXTR: -

ETF Chart for EXV9

No chart data available.
  • EXV9:TH 25.3550
  • 1D
  • 1M
  • 1Y
25.1110
Interactive EXV9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 41.8161
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 2015-04-15) 0.3911
Dividend Yield (ttm) 3.38%

Performance for EXV9

1-Month +2.78% 1-Year +30.74%
3-Month +5.68% 3-Year -
Year To Date +17.65% 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 05/28/2015
Name Position Value % of Total
Compass Group PLC 469,982 7,608,735 17.965%
Ryanair Holdings PLC 391,086 4,626,547 10.924%
Whitbread PLC 51,154 3,714,512 8.771%
InterContinental Hotels Group 69,814 2,735,669 6.459%
Sodexo SA 27,591 2,623,904 6.195%
Accor SA 51,420 2,621,906 6.191%
Carnival PLC 52,226 2,347,822 5.544%
International Consolidated Air 293,299 2,337,202 5.518%
TUI AG 130,064 2,163,948 5.109%
William Hill PLC 247,192 1,472,323 3.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil