• 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

18.8100 EUR 0.1500 0.80%

As of 12:45:07 ET on 10/23/2014.

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

Open: 18.7000 High - Low: 18.9200 - 18.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.0200 - 20.7800 Beta vs SXTR: 0.9513

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  • SXTPEX:GR 18.8950
  • 1D
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  • 1Y
18.6600
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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 2014-10-22) 18.8600
Assets (M) (on 2014-10-22) 18.8628
Shares out (M) 1.00
Market Cap (M) 18.81
% Premium -1.06
Average 52-Week % Premium -0.1490
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3416
Dividend Yield (ttm) 3.35%

Performance for SXTPEX

1-Month -3.62% 1-Year +10.75%
3-Month -2.59% 3-Year +22.50%
Year To Date +3.68% 5-Year +15.20%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 10/22/2014
Name Position Value % of Total
Compass Group PLC 308,303 3,821,108 20.295%
Ryanair Holdings PLC 253,727 1,855,506 9.855%
Whitbread PLC 33,288 1,813,121 9.630%
Sodexo 17,951 1,333,939 7.085%
InterContinental Hotels Group 45,422 1,303,789 6.925%
Accor SA 33,216 1,068,725 5.676%
Carnival PLC 33,911 1,018,072 5.407%
International Consolidated Air 190,860 897,833 4.769%
William Hill PLC 159,398 727,207 3.862%
easyJet PLC 37,123 677,452 3.598%

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

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