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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEX:GR
Xetra ETF
24.18
EUR
0.14
0.58%
As of 11:16 AM EDT 5/27/2016
Open
24.06
Day Range
23.94 - 24.22
Volume
0
Previous Close
24.04
52Wk Range
21.36 - 26.32
1 Yr Return
-2.15%
Open
24.06
Day Range
23.94 - 24.22
Volume
0
Previous Close
24.04
52Wk Range
21.36 - 26.32
1 Yr Return
-4.04%
YTD Return
-5.27%
NAV (on 05/27/2016)
24.14
Total Assets (m EUR) (on 05/27/2016)
38.617
Inception Date
07/22/2002
Premium/Discount
0.17%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/15/2016)
0.2648
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.46%
3 Mo Return
2.29%
3 Yr Return
16.26%
5 Yr Return
16.76%

Top Fund Holdings

Name Position Value % of Fund
455.67 k 7.76 m 20.04
50.18 k 2.89 m 7.45
23.56 k 2.82 m 7.28
181.39 k 2.55 m 6.58
26.91 k 2.53 m 6.54
52.12 k 2.40 m 6.20
57.54 k 2.29 m 5.91
280.60 k 2.04 m 5.27
56.75 k 1.97 m 5.10
137.15 k 1.91 m 4.94
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