• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

+ Add to Watchlist

SXTPEX:GR

20.3200 EUR 0.0700 0.35%

As of 15:45:04 ET on 11/20/2014.

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

Open: 20.2200 High - Low: 20.3600 - 20.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 20.7800 Beta vs SXTR: 0.9597

ETF Chart for SXTPEX

No chart data available.
  • SXTPEX:GR 20.3050
  • 1D
  • 1M
  • 1Y
20.2500
Interactive SXTPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 20.3700
Assets (M) (on 2014-11-20) 20.3665
Shares out (M) 1.00
Market Cap (M) 20.32
% Premium -0.25
Average 52-Week % Premium -0.1622
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3416
Dividend Yield (ttm) 3.11%

Performance for SXTPEX

1-Month +11.71% 1-Year +21.30%
3-Month +9.10% 3-Year +26.81%
Year To Date +12.90% 5-Year +18.01%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 11/19/2014
Name Position Value % of Total
Compass Group PLC 300,334 3,969,353 19.627%
Ryanair Holdings PLC 247,169 2,073,748 10.254%
Whitbread PLC 32,428 1,796,972 8.885%
InterContinental Hotels Group 44,248 1,422,207 7.032%
Sodexo SA 17,487 1,382,347 6.835%
Accor SA 32,357 1,142,202 5.648%
Carnival PLC 33,034 1,093,545 5.407%
International Consolidated Air 185,927 993,370 4.912%
William Hill PLC 155,264 707,935 3.500%
easyJet PLC 36,163 696,592 3.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil