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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEX:GR
Xetra ETF
21.49
EUR
0.10
0.46%
As of 11:46 AM EDT 7/28/2016
Open
21.54
Day Range
21.43 - 21.69
Volume
920
Previous Close
21.59
52Wk Range
19.99 - 26.32
1 Yr Return
-10.03%
Open
21.54
Day Range
21.43 - 21.69
Volume
920
Previous Close
21.59
52Wk Range
19.99 - 26.32
1 Yr Return
-7.91%
YTD Return
-14.32%
NAV (on 07/27/2016)
21.62
Total Assets (m EUR) (on 07/27/2016)
35.671
Inception Date
07/22/2002
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.379244
Dividend Indicated Gross Yield
7.06%
Expense Ratio
0.46%
3 Mo Return
-6.10%
3 Yr Return
11.66%
5 Yr Return
15.32%

Top Fund Holdings

Name Position Value % of Fund
464.34 k 8.18 m 22.98
27.44 k 2.81 m 7.89
24.03 k 2.47 m 6.94
53.39 k 2.30 m 6.46
51.20 k 2.29 m 6.44
57.86 k 2.09 m 5.87
178.81 k 2.05 m 5.77
51.80 k 1.94 m 5.43
139.82 k 1.54 m 4.33
286.08 k 1.37 m 3.83
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858