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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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SXTPEX:GR
Xetra ETF
24.67
EUR
0.57
2.37%
As of 08:15:11 ET on 07/01/2015.
Open
24.13
Day Range
24.13 - 24.69
Volume
0
Previous Close
24.10
52Wk Range
17.13 - 26.37
1 Yr Return
27.97%
NAV (on 06/30/2015)
24.21
Total Assets (m EUR) (on 06/30/2015)
39.940
Inception Date
07/22/2002
Premium/Discount
-0.45%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.109586
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.46%
3 Mo Return
-3.13%
3 Yr Return
26.63%
5 Yr Return
18.86%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 461.39 k 6.99 m 17.38
Ryanair Holdings PLC 379.80 k 4.55 m 11.32
Whitbread PLC 50.39 k 3.57 m 8.87
Accor SA 57.28 k 2.62 m 6.52
InterContinental Hotels Group 68.77 k 2.53 m 6.30
Carnival PLC 51.46 k 2.39 m 5.95
Sodexo SA 27.18 k 2.36 m 5.87
TUI AG 140.57 k 2.05 m 5.10
International Consolidated Air 283.20 k 1.97 m 4.90
William Hill PLC 244.94 k 1.39 m 3.46
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