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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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SXTPEX:GR
Xetra ETF
24.54
EUR
0.49
2.04%
As of 15:45:03 ET on 07/07/2015.
Open
24.25
Day Range
24.05 - 24.54
Volume
0
Previous Close
24.05
52Wk Range
17.13 - 26.37
1 Yr Return
30.41%
NAV (on 07/07/2015)
24.05
Total Assets (m EUR) (on 07/07/2015)
39.683
Inception Date
07/22/2002
Premium/Discount
2.04%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.109586
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.46%
3 Mo Return
-3.25%
3 Yr Return
25.80%
5 Yr Return
18.65%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 461.39 k 6.92 m 17.34
Ryanair Holdings PLC 379.80 k 4.57 m 11.44
Whitbread PLC 50.39 k 3.57 m 8.94
Accor SA 57.28 k 2.54 m 6.37
InterContinental Hotels Group 68.77 k 2.51 m 6.30
Carnival PLC 51.46 k 2.40 m 6.02
Sodexo SA 27.18 k 2.31 m 5.80
TUI AG 140.57 k 2.01 m 5.05
International Consolidated Air 283.20 k 1.93 m 4.84
William Hill PLC 244.94 k 1.34 m 3.37
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858