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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

24.9300 EUR 0.1900 0.76%

As of 15:45:03 ET on 04/17/2015.

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

Open: 25.2500 High - Low: 25.2500 - 24.8830 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 26.3700 Beta vs SXTR: 0.9649

ETF Chart for SXTPEX

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  • SXTPEX:GR 24.9650
  • 1D
  • 1M
  • 1Y
25.1200
Interactive SXTPEX Chart

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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 2015-04-17) 24.9800
Assets (M) (on 2015-04-17) 41.2112
Shares out (M) 1.65
Market Cap (M) 41.13
% Premium -0.20
Average 52-Week % Premium -0.1446
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3911
Dividend Yield (ttm) 3.44%

Performance for SXTPEX

1-Month -0.89% 1-Year +34.06%
3-Month +13.20% 3-Year +29.17%
Year To Date +16.74% 5-Year +17.93%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 04/16/2015
Name Position Value % of Total
Compass Group PLC 477,971 7,840,708 18.826%
Ryanair Holdings PLC 397,734 4,462,575 10.715%
Whitbread PLC 52,024 3,785,284 9.088%
InterContinental Hotels Group 71,001 2,685,361 6.448%
Sodexo SA 28,060 2,611,264 6.270%
Accor SA 52,294 2,556,654 6.139%
Carnival PLC 53,114 2,390,500 5.740%
International Consolidated Air 298,284 2,375,935 5.705%
TUI AG 132,275 2,232,487 5.360%
easyJet PLC 58,077 1,488,094 3.573%

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

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