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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEX:GR
Xetra ETF
21.48
EUR
0.01
0.05%
As of 2:01 AM EDT 7/25/2016
Open
21.48
Day Range
21.48 - 21.48
Volume
0
Previous Close
21.47
52Wk Range
19.99 - 26.32
1 Yr Return
-10.29%
Open
21.48
Day Range
21.48 - 21.48
Volume
0
Previous Close
21.47
52Wk Range
19.99 - 26.32
1 Yr Return
-12.68%
YTD Return
-14.36%
NAV (on 07/22/2016)
21.42
Total Assets (m EUR) (on 07/22/2016)
35.343
Inception Date
07/22/2002
Premium/Discount
0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.379244
Dividend Indicated Gross Yield
7.07%
Expense Ratio
0.46%
3 Mo Return
-4.33%
3 Yr Return
11.40%
5 Yr Return
14.87%

Top Fund Holdings

Name Position Value % of Fund
464.34 k 8.12 m 22.88
27.44 k 2.79 m 7.86
24.03 k 2.53 m 7.13
51.20 k 2.28 m 6.44
53.39 k 2.27 m 6.40
57.86 k 2.05 m 5.77
178.81 k 1.97 m 5.56
51.80 k 1.94 m 5.46
139.82 k 1.56 m 4.41
286.08 k 1.39 m 3.93
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