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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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SXTPEX:GR
Xetra ETF
23.53
EUR
0.17
0.72%
As of 15:45:03 ET on 09/04/2015.
Open
23.55
Day Range
23.39 - 23.71
Volume
0
Previous Close
23.70
52Wk Range
17.13 - 26.37
1 Yr Return
23.58%
Open
23.55
Day Range
23.39 - 23.71
Volume
0
Previous Close
23.70
52Wk Range
17.13 - 26.37
1 Yr Return
23.58%
YTD Return
10.66%
NAV (on 09/04/2015)
23.54
Total Assets (m EUR) (on 09/04/2015)
38.839
Inception Date
07/22/2002
Premium/Discount
-0.04%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.109586
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.46%
3 Mo Return
-3.78%
3 Yr Return
23.67%
5 Yr Return
17.04%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 459.95 k 6.48 m 16.42
Ryanair Holdings PLC 378.61 k 4.88 m 12.37
Whitbread PLC 50.23 k 3.30 m 8.36
Accor SA 57.10 k 2.48 m 6.29
Carnival PLC 51.30 k 2.38 m 6.04
InterContinental Hotels Group 68.56 k 2.30 m 5.84
TUI AG 140.14 k 2.24 m 5.69
International Consolidated Air 282.31 k 2.19 m 5.54
Sodexo SA 27.09 k 2.11 m 5.36
easyJet PLC 54.98 k 1.33 m 3.37
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858