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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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SXTPEX:GR
Xetra ETF
24.27
EUR
0.23
0.94%
As of 15:45:02 ET on 07/03/2015.
Open
24.49
Day Range
24.27 - 24.53
Volume
0
Previous Close
24.50
52Wk Range
17.13 - 26.37
1 Yr Return
24.22%
NAV (on 07/03/2015)
24.36
Total Assets (m EUR) (on 07/03/2015)
40.201
Inception Date
07/22/2002
Premium/Discount
-0.37%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.109586
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.46%
3 Mo Return
-2.37%
3 Yr Return
26.44%
5 Yr Return
19.24%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 461.39 k 6.92 m 17.18
Ryanair Holdings PLC 379.80 k 4.68 m 11.62
Whitbread PLC 50.39 k 3.57 m 8.86
Accor SA 57.28 k 2.60 m 6.46
InterContinental Hotels Group 68.77 k 2.51 m 6.23
Carnival PLC 51.46 k 2.40 m 5.95
Sodexo SA 27.18 k 2.34 m 5.80
TUI AG 140.57 k 2.06 m 5.12
International Consolidated Air 283.20 k 1.95 m 4.83
William Hill PLC 244.94 k 1.37 m 3.39
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