• 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

19.3210 EUR 0.00000.00%

As of 05:45:51 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 253 52-Week Range: 16.4890 - 20.9090 Beta vs SXTR: -

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  • EXV9:TH 19.3210
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19.3210
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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 2014-07-28) 26.3280
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 2014-07-15) 0.0861
Dividend Yield (ttm) 2.00%

Performance for EXV9

1-Month - 1-Year +13.33%
3-Month -0.94% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 07/25/2014
Name Position Value % of Total
Compass Group PLC 427,377 5,481,519 20.923%
Whitbread PLC 44,938 2,444,616 9.331%
Ryanair Holdings PLC 349,105 2,389,624 9.121%
InterContinental Hotels Group 62,812 1,952,547 7.453%
Sodexo 24,751 1,869,443 7.136%
Accor SA 45,249 1,629,643 6.220%
Carnival PLC 46,124 1,252,527 4.781%
International Consolidated Air 257,629 1,102,966 4.210%
William Hill PLC 217,779 942,541 3.598%
easyJet PLC 50,912 856,936 3.271%

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

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