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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

23.6400 EUR 0.2900 1.21%

As of 15:45:04 ET on 01/30/2015.

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

Open: 23.8100 High - Low: 23.9000 - 23.6050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 24.0400 Beta vs SXTR: 0.9621

ETF Chart for SXTPEX

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  • SXTPEX:GR 23.6050
  • 1D
  • 1M
  • 1Y
23.9300
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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 2015-01-30) 23.6700
Assets (M) (on 2015-01-30) 41.4191
Shares out (M) 1.75
Market Cap (M) 41.37
% Premium -0.13
Average 52-Week % Premium -0.1229
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0384
Dividend Yield (ttm) 2.61%

Performance for SXTPEX

1-Month +9.03% 1-Year +29.83%
3-Month +21.50% 3-Year +28.78%
Year To Date +9.03% 5-Year +19.10%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 01/29/2015
Name Position Value % of Total
Compass Group PLC 519,511 7,999,320 19.355%
Ryanair Holdings PLC 430,666 4,521,993 10.941%
Whitbread PLC 56,495 3,756,036 9.088%
InterContinental Hotels Group 77,102 2,725,024 6.593%
Sodexo SA 30,472 2,713,532 6.566%
Accor SA 56,378 2,484,860 6.012%
International Consolidated Air 323,920 2,429,219 5.878%
Carnival PLC 57,649 2,299,655 5.564%
easyJet PLC 63,007 1,571,706 3.803%
William Hill PLC 272,896 1,366,555 3.306%

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

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