• 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

19.3200 EUR 0.0100 0.05%

As of 15:45:06 ET on 08/29/2014.

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

Open: 19.4300 High - Low: 19.4300 - 19.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3400 - 20.7800 Beta vs SXTR: 0.9649

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  • SXTPEX:GR 19.2900
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19.3300
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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 2014-08-29) 19.3900
Assets (M) (on 2014-08-29) 23.2695
Shares out (M) 1.20
Market Cap (M) 23.18
% Premium -0.36
Average 52-Week % Premium -0.1194
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.0861
Dividend Yield (ttm) 2.00%

Performance for SXTPEX

1-Month +1.85% 1-Year +19.10%
3-Month -4.68% 3-Year +23.58%
Year To Date +5.29% 5-Year +16.35%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 08/28/2014
Name Position Value % of Total
Compass Group PLC 379,741 4,695,300 20.293%
Ryanair Holdings PLC 310,193 2,210,746 9.555%
Whitbread PLC 39,930 2,205,506 9.532%
Sodexo 21,992 1,643,902 7.105%
InterContinental Hotels Group 55,810 1,618,923 6.997%
Accor SA 40,205 1,488,590 6.434%
Carnival PLC 40,983 1,152,722 4.982%
International Consolidated Air 228,914 1,036,806 4.481%
William Hill PLC 193,505 849,643 3.672%
easyJet PLC 45,238 770,273 3.329%

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

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