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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

24.9800 EUR 0.2800 1.13%

As of 16:45:03 ET on 03/27/2015.

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

Open: 24.6100 High - Low: 25.0500 - 24.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 25.7000 Beta vs SXTR: 0.9588

ETF Chart for SXTPEX

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  • SXTPEX:GR 24.8700
  • 1D
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  • 1Y
24.7000
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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 2015-03-27) 24.9400
Assets (M) (on 2015-03-27) 41.1476
Shares out (M) 1.65
Market Cap (M) 41.22
% Premium 0.16
Average 52-Week % Premium -0.1396
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0384
Dividend Yield (ttm) 2.47%

Performance for SXTPEX

1-Month +2.34% 1-Year +30.60%
3-Month +15.58% 3-Year +28.25%
Year To Date +15.21% 5-Year +17.98%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 03/26/2015
Name Position Value % of Total
Compass Group PLC 484,657 7,642,011 18.844%
Ryanair Holdings PLC 403,319 4,255,015 10.492%
Whitbread PLC 52,753 3,753,868 9.257%
Accor SA 53,032 2,557,733 6.307%
Sodexo SA 28,452 2,529,098 6.236%
InterContinental Hotels Group 71,994 2,514,060 6.199%
International Consolidated Air 302,461 2,413,363 5.951%
TUI AG 135,322 2,220,194 5.475%
Carnival PLC 53,859 2,213,886 5.459%
easyJet PLC 58,890 1,470,503 3.626%

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

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