• 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

19.9200 EUR 0.1500 0.76%

As of 15:45:02 ET on 09/19/2014.

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

Open: 19.9900 High - Low: 20.0800 - 19.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.4500 - 20.7800 Beta vs SXTR: 0.9677

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  • SXTPEX:GR 20.0050
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19.7700
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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: www.iShares.com

Fundamentals for SXTPEX

NAV (on 2014-09-19) 19.9800
Assets (M) (on 2014-09-19) 21.9819
Shares out (M) 1.10
Market Cap (M) 21.91
% Premium -0.30
Average 52-Week % Premium -0.1229
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3416
Dividend Yield (ttm) 1.94%

Performance for SXTPEX

1-Month +4.95% 1-Year +19.76%
3-Month +0.55% 3-Year +25.18%
Year To Date +8.56% 5-Year +15.38%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 09/18/2014
Name Position Value % of Total
Compass Group PLC 348,041 4,363,451 20.150%
Ryanair Holdings PLC 284,299 2,117,743 9.779%
Whitbread PLC 36,596 1,979,128 9.139%
Sodexo 20,156 1,572,168 7.260%
InterContinental Hotels Group 51,150 1,564,753 7.226%
Accor SA 36,849 1,350,700 6.237%
Carnival PLC 37,561 1,155,239 5.335%
International Consolidated Air 209,804 1,005,839 4.645%
William Hill PLC 177,351 799,643 3.693%
easyJet PLC 41,462 706,761 3.264%

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

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