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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

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SXTPEX:GR
Xetra ETF
24.79
EUR
0.03
0.12%
As of 07:45:02 ET on 07/30/2015.
Open
24.82
Day Range
24.63 - 24.91
Volume
0
Previous Close
24.82
52Wk Range
17.13 - 26.37
1 Yr Return
33.84%
Open
24.82
Day Range
24.63 - 24.91
Volume
0
Previous Close
24.82
52Wk Range
17.13 - 26.37
1 Yr Return
33.84%
YTD Return
16.59%
NAV (on 07/29/2015)
24.75
Total Assets (m -) (on 07/29/2015)
40.844
Inception Date
07/22/2002
Premium/Discount
0.28%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.109586
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.46%
3 Mo Return
1.49%
3 Yr Return
26.08%
5 Yr Return
18.50%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 459.95 k 7.05 m 17.27
Ryanair Holdings PLC 378.61 k 4.66 m 11.42
Whitbread PLC 50.23 k 3.64 m 8.93
Accor SA 57.10 k 2.59 m 6.35
InterContinental Hotels Group 68.56 k 2.50 m 6.13
Carnival PLC 51.30 k 2.43 m 5.96
Sodexo SA 27.09 k 2.32 m 5.69
International Consolidated Air 282.31 k 2.22 m 5.43
TUI AG 140.14 k 2.10 m 5.15
William Hill PLC 244.18 k 1.36 m 3.33
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