• 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

20.9800 EUR 0.2700 1.30%

As of 04:45:08 ET on 11/28/2014.

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

Open: 20.7300 High - Low: 21.0600 - 20.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 21.0600 Beta vs SXTR: 0.9610

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  • SXTPEX:GR 21.0400
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20.7100
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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 2014-11-27) 20.7500
Assets (M) (on 2014-11-27) 20.7491
Shares out (M) 1.00
Market Cap (M) 21.02
% Premium -0.19
Average 52-Week % Premium -0.1593
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3416
Dividend Yield (ttm) 3.00%

Performance for SXTPEX

1-Month +9.87% 1-Year +20.03%
3-Month +8.62% 3-Year +29.04%
Year To Date +15.07% 5-Year +18.32%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 11/26/2014
Name Position Value % of Total
Compass Group PLC 300,334 4,013,188 19.735%
Ryanair Holdings PLC 247,169 2,102,172 10.337%
Whitbread PLC 32,428 1,819,929 8.949%
InterContinental Hotels Group 44,248 1,472,573 7.241%
Sodexo SA 17,487 1,394,938 6.860%
Accor SA 32,357 1,190,899 5.856%
Carnival PLC 33,034 1,098,954 5.404%
International Consolidated Air 185,927 1,023,774 5.034%
easyJet PLC 36,163 704,323 3.463%
William Hill PLC 155,264 660,186 3.246%

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

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