• 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

18.7200 EUR 0.5300 2.91%

As of 15:45:03 ET on 10/21/2014.

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

Open: 18.2300 High - Low: 18.7400 - 18.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.0200 - 20.7800 Beta vs SXTR: 0.9513

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  • SXTPEX:GR 18.6250
  • 1D
  • 1M
  • 1Y
18.1900
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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 2014-10-21) 18.7500
Assets (M) (on 2014-10-21) 18.7457
Shares out (M) 1.00
Market Cap (M) 18.72
% Premium -0.16
Average 52-Week % Premium -0.1455
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3416
Dividend Yield (ttm) 3.37%

Performance for SXTPEX

1-Month -6.90% 1-Year +8.15%
3-Month -4.80% 3-Year +22.31%
Year To Date +1.07% 5-Year +14.20%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 10/20/2014
Name Position Value % of Total
Compass Group PLC 308,303 3,698,653 20.237%
Ryanair Holdings PLC 253,727 1,797,656 9.836%
Whitbread PLC 33,288 1,776,382 9.719%
Sodexo 17,951 1,313,295 7.186%
InterContinental Hotels Group 45,422 1,289,346 7.055%
Accor SA 33,216 1,053,445 5.764%
Carnival PLC 33,911 961,311 5.260%
International Consolidated Air 190,860 870,596 4.763%
William Hill PLC 159,398 731,108 4.000%
easyJet PLC 37,123 670,496 3.669%

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

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