• 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

19.1890 EUR 0.00000.00%

As of 02:00:13 ET on 04/14/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 16.2700 - 20.0590 Beta vs SXTR: -

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  • EXV9:TH 19.1890
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19.1890
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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: de.ishares.com

Fundamentals for EXV9

NAV -
Assets (M) (on 2014-04-17) 41.3681
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 2014-04-15) 0.1500
Dividend Yield (ttm) 2.12%

Performance for EXV9

1-Month -2.85% 1-Year -
3-Month -2.34% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 04/17/2014
Name Position Value % of Total
Compass Group PLC 714,193 7,978,375 19.326%
Ryanair Holdings PLC 549,074 4,065,893 9.849%
Whitbread PLC 70,679 3,481,997 8.434%
Sodexo 38,930 3,076,249 7.452%
Accor SA 71,170 2,517,639 6.099%
InterContinental Hotels Group 107,024 2,499,089 6.054%
International Consolidated Air 405,200 2,007,046 4.862%
Carnival PLC 72,545 1,969,845 4.772%
Deutsche Lufthansa AG 90,920 1,700,659 4.120%
easyJet PLC 80,076 1,637,320 3.966%

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

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