• 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

19.4900 EUR 0.0200 0.10%

As of 03:32:45 ET on 09/02/2014.

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

Open: 19.5300 High - Low: 19.5300 - 19.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3400 - 20.7800 Beta vs SXTR: 0.9653

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  • SXTPEX:GR 19.5200
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19.4700
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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 2014-09-01) 19.5400
Assets (M) (on 2014-09-01) 23.4474
Shares out (M) 1.20
Market Cap (M) 23.36
% Premium -0.36
Average 52-Week % Premium -0.1203
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.0861
Dividend Yield (ttm) 1.98%

Performance for SXTPEX

1-Month +3.45% 1-Year +20.02%
3-Month -3.94% 3-Year +23.69%
Year To Date +6.10% 5-Year +16.91%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 08/29/2014
Name Position Value % of Total
Compass Group PLC 379,741 4,689,690 20.286%
Ryanair Holdings PLC 310,193 2,218,500 9.596%
Whitbread PLC 39,930 2,209,617 9.558%
Sodexo 21,992 1,648,740 7.132%
InterContinental Hotels Group 55,810 1,624,756 7.028%
Accor SA 40,205 1,486,781 6.431%
Carnival PLC 40,983 1,160,555 5.020%
International Consolidated Air 228,914 1,042,491 4.509%
William Hill PLC 193,505 853,911 3.694%
easyJet PLC 45,238 761,442 3.294%

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

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