• 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

21.4300 EUR 0.0500 0.23%

As of 15:45:03 ET on 12/19/2014.

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

Open: 21.4800 High - Low: 21.4950 - 21.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 21.8300 Beta vs SXTR: 0.9650

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  • SXTPEX:GR 21.3950
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21.4800
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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 2014-12-19) 21.3500
Assets (M) (on 2014-12-19) 26.6848
Shares out (M) 1.25
Market Cap (M) 26.79
% Premium 0.37
Average 52-Week % Premium -0.1447
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3416
Dividend Yield (ttm) 2.94%

Performance for SXTPEX

1-Month +5.83% 1-Year +22.02%
3-Month +9.68% 3-Year +28.18%
Year To Date +19.07% 5-Year +17.66%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Compass Group PLC 375,323 5,195,096 19.622%
Ryanair Holdings PLC 308,885 2,968,076 11.211%
Whitbread PLC 40,525 2,387,709 9.018%
InterContinental Hotels Group 55,297 1,812,462 6.846%
Sodexo SA 21,854 1,732,367 6.543%
Accor SA 40,437 1,486,464 5.614%
Carnival PLC 41,281 1,478,696 5.585%
International Consolidated Air 232,349 1,371,354 5.180%
easyJet PLC 45,193 946,089 3.573%
William Hill PLC 194,032 870,452 3.288%

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

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