• 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

19.2700 EUR 0.0800 0.41%

As of 13:15:08 ET on 07/30/2014.

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

Open: 19.3800 High - Low: 19.4300 - 19.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.2300 - 20.7800 Beta vs SXTR: 0.9665

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  • SXTPEX:GR 19.2750
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19.3500
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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: de.ishares.com

Fundamentals for SXTPEX

NAV (on 2014-07-29) 19.4300
Assets (M) (on 2014-07-29) 26.2334
Shares out (M) 1.35
Market Cap (M) 26.12
% Premium -0.41
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.0861
Dividend Yield (ttm) 1.99%

Performance for SXTPEX

1-Month -2.96% 1-Year +15.45%
3-Month +0.39% 3-Year +19.50%
Year To Date +5.45% 5-Year +18.86%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 07/29/2014
Name Position Value % of Total
Compass Group PLC 427,377 5,443,338 20.851%
Whitbread PLC 44,938 2,454,099 9.400%
Ryanair Holdings PLC 349,105 2,415,807 9.254%
InterContinental Hotels Group 62,812 1,948,443 7.463%
Sodexo 24,751 1,865,978 7.148%
Accor SA 45,249 1,612,448 6.176%
Carnival PLC 46,124 1,239,619 4.748%
International Consolidated Air 257,629 1,095,727 4.197%
William Hill PLC 217,779 949,355 3.636%
easyJet PLC 50,912 838,864 3.213%

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

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