• 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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SXTPEX:GR

19.4500 EUR 0.0300 0.15%

As of 15:45:04 ET on 07/25/2014.

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

Open: 19.4700 High - Low: 19.5600 - 19.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.2300 - 20.7800 Beta vs SXTR: 0.9666

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  • SXTPEX:GR 19.5250
  • 1D
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  • 1Y
19.4800
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Fund Profile & Information for SXTPEX

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: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SXTPEX

NAV (on 2014-07-25) 19.5000
Assets (M) (on 2014-07-25) 26.3275
Shares out (M) 1.35
Market Cap (M) 26.26
% Premium -0.26
Average 52-Week % Premium -0.1048
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.0861
Dividend Yield (ttm) 1.98%

Performance for SXTPEX

1-Month -1.53% 1-Year +14.91%
3-Month +0.71% 3-Year +18.81%
Year To Date +6.00% 5-Year +18.63%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 07/24/2014
Name Position Value % of Total
Compass Group PLC 427,377 5,482,548 20.868%
Whitbread PLC 44,938 2,462,220 9.372%
Ryanair Holdings PLC 349,105 2,391,369 9.102%
InterContinental Hotels Group 62,812 1,959,031 7.457%
Sodexo 24,751 1,896,669 7.219%
Accor SA 45,249 1,653,625 6.294%
Carnival PLC 46,124 1,268,832 4.830%
International Consolidated Air 257,629 1,113,232 4.237%
William Hill PLC 217,779 930,335 3.541%
easyJet PLC 50,912 855,212 3.255%

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

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