• 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

19.3500 EUR 0.1300 0.67%

As of 15:45:07 ET on 07/29/2014.

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

Open: 19.5200 High - Low: 19.5350 - 19.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.2300 - 20.7800 Beta vs SXTR: 0.9665

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  • SXTPEX:GR 19.4000
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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 2014-07-29) 19.4300
Assets (M) (on 2014-07-29) 26.2334
Shares out (M) 1.35
Market Cap (M) 26.12
% Premium -0.41
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.0861
Dividend Yield (ttm) 1.99%

Performance for SXTPEX

1-Month -2.31% 1-Year +15.96%
3-Month +1.96% 3-Year +19.70%
Year To Date +5.45% 5-Year +19.07%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 07/28/2014
Name Position Value % of Total
Compass Group PLC 427,377 5,449,418 20.799%
Whitbread PLC 44,938 2,461,956 9.397%
Ryanair Holdings PLC 349,105 2,449,321 9.348%
InterContinental Hotels Group 62,812 1,946,647 7.430%
Sodexo 24,751 1,875,136 7.157%
Accor SA 45,249 1,609,733 6.144%
Carnival PLC 46,124 1,241,587 4.739%
International Consolidated Air 257,629 1,100,210 4.199%
William Hill PLC 217,779 948,763 3.621%
easyJet PLC 50,912 865,561 3.304%

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

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