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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

25.7900 EUR 0.0900 0.35%

As of 15:45:01 ET on 05/28/2015.

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

Open: 25.8100 High - Low: 25.9000 - 25.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 26.3700 Beta vs SXTR: 0.9668

ETF Chart for SXTPEX

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  • SXTPEX:GR 25.7250
  • 1D
  • 1M
  • 1Y
25.8800
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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 2015-05-28) 25.8100
Assets (M) (on 2015-05-28) 42.5792
Shares out (M) 1.65
Market Cap (M) 42.55
% Premium -0.08
Average 52-Week % Premium -0.1549
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3911
Dividend Yield (ttm) 3.32%

Performance for SXTPEX

1-Month +1.29% 1-Year +33.19%
3-Month +7.65% 3-Year +31.82%
Year To Date +21.19% 5-Year +20.18%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 05/27/2015
Name Position Value % of Total
Compass Group PLC 469,982 7,678,671 18.028%
Ryanair Holdings PLC 391,086 4,595,261 10.789%
Whitbread PLC 51,154 3,782,217 8.880%
InterContinental Hotels Group 69,814 2,727,096 6.403%
Sodexo SA 27,591 2,629,698 6.174%
Accor SA 51,420 2,619,335 6.150%
Carnival PLC 52,226 2,373,576 5.573%
International Consolidated Air 293,299 2,323,637 5.455%
TUI AG 130,064 2,150,684 5.049%
William Hill PLC 247,192 1,481,662 3.479%

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

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