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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

24.4100 EUR 0.0800 0.33%

As of 15:45:03 ET on 02/27/2015.

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

Open: 24.3500 High - Low: 24.5700 - 24.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 24.5700 Beta vs SXTR: 0.9584

ETF Chart for SXTPEX

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  • SXTPEX:GR 24.4850
  • 1D
  • 1M
  • 1Y
24.3300
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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 2015-02-27) 24.4900
Assets (M) (on 2015-02-27) 40.4040
Shares out (M) 1.65
Market Cap (M) 40.28
% Premium -0.33
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0384
Dividend Yield (ttm) 2.52%

Performance for SXTPEX

1-Month +3.26% 1-Year +25.09%
3-Month +16.44% 3-Year +29.26%
Year To Date +12.58% 5-Year +19.80%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 02/26/2015
Name Position Value % of Total
Compass Group PLC 489,825 7,766,463 19.460%
Ryanair Holdings PLC 406,056 4,044,318 10.134%
Whitbread PLC 53,267 3,867,940 9.692%
InterContinental Hotels Group 72,696 2,591,937 6.495%
Sodexo SA 28,730 2,591,159 6.493%
Accor SA 53,156 2,518,000 6.309%
International Consolidated Air 305,410 2,347,794 5.883%
TUI AG 136,630 2,200,140 5.513%
Carnival PLC 54,355 2,178,474 5.459%
easyJet PLC 59,407 1,413,716 3.542%

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

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