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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

25.3600 EUR 0.1100 0.43%

As of 15:45:03 ET on 04/24/2015.

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

Open: 25.4400 High - Low: 25.4500 - 25.2650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1300 - 26.3700 Beta vs SXTR: 0.9654

ETF Chart for SXTPEX

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  • SXTPEX:GR 25.3450
  • 1D
  • 1M
  • 1Y
25.4700
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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 2015-04-24) 25.3700
Assets (M) (on 2015-04-24) 41.8542
Shares out (M) 1.65
Market Cap (M) 41.84
% Premium -0.04
Average 52-Week % Premium -0.1433
Fund Leveraged N

Dividends for SXTPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3911
Dividend Yield (ttm) 3.38%

Performance for SXTPEX

1-Month +2.18% 1-Year +35.60%
3-Month +9.06% 3-Year +30.12%
Year To Date +18.75% 5-Year +17.65%
Expense Ratio 0.46

Top Fund Holdings for SXTPEX

Filing Date: 04/23/2015
Name Position Value % of Total
Compass Group PLC 477,971 7,880,507 18.851%
Ryanair Holdings PLC 397,734 4,512,292 10.794%
Whitbread PLC 52,024 3,864,549 9.244%
InterContinental Hotels Group 71,001 2,783,569 6.659%
Accor SA 52,294 2,622,544 6.273%
Sodexo SA 28,060 2,578,714 6.168%
International Consolidated Air 298,284 2,402,845 5.748%
Carnival PLC 53,114 2,331,779 5.578%
TUI AG 132,275 2,238,022 5.354%
easyJet PLC 58,077 1,477,185 3.534%

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

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