• 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

18.0100 EUR 0.00000.00%

As of 03:51:52 ET on 10/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 130 52-Week Range: 17.2410 - 20.9090 Beta vs SXTR: -

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  • EXV9:TH 18.0100
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18.0100
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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 2014-10-20) 18.3115
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) 3.50%

Performance for EXV9

1-Month -9.82% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXV9

Filing Date: 10/17/2014
Name Position Value % of Total
Compass Group PLC 323,672 3,909,642 20.615%
Ryanair Holdings PLC 266,376 1,855,842 9.785%
Whitbread PLC 34,947 1,853,740 9.774%
Sodexo 18,846 1,368,597 7.216%
InterContinental Hotels Group 47,686 1,296,301 6.835%
Accor SA 34,872 1,098,642 5.793%
Carnival PLC 35,602 993,844 5.240%
International Consolidated Air 200,375 885,267 4.668%
William Hill PLC 167,344 745,875 3.933%
easyJet PLC 38,974 692,392 3.651%

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

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