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  • 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

25.4600 EUR 0.1200 0.47%

As of 15:45:03 ET on 05/22/2015.

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

Open: 25.5400 High - Low: 25.5400 - 25.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 26.3700 Beta vs SXTR: 0.9668

ETF Chart for SXTPEX

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  • SXTPEX:GR 25.4350
  • 1D
  • 1M
  • 1Y
25.5800
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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 2015-05-22) 25.4400
Assets (M) (on 2015-05-22) 41.9691
Shares out (M) 1.65
Market Cap (M) 42.01
% Premium 0.08
Average 52-Week % Premium -0.1538
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3911
Dividend Yield (ttm) 3.37%

Performance for SXTPEX

1-Month -0.82% 1-Year +33.00%
3-Month +7.26% 3-Year +31.02%
Year To Date +19.22% 5-Year +20.50%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 05/21/2015
Name Position Value % of Total
Compass Group PLC 469,982 7,601,776 18.135%
Ryanair Holdings PLC 391,086 4,172,888 9.955%
Whitbread PLC 51,154 3,791,031 9.044%
InterContinental Hotels Group 69,814 2,718,770 6.486%
Accor SA 51,420 2,612,136 6.231%
Sodexo SA 27,591 2,600,728 6.204%
Carnival PLC 52,226 2,311,249 5.514%
International Consolidated Air 293,299 2,289,351 5.461%
TUI AG 130,064 2,206,356 5.263%
William Hill PLC 247,192 1,446,051 3.450%

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

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