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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

A0H08S:IM
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 02/15/2013)
15.88
Total Assets (m EUR) (on 03/28/2017)
29.046
Inception Date
-
Premium/Discount
0.28%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 01/15/2013)
0.3155
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
352.15 k 6.13 m 21.07
19.77 k 2.12 m 7.30
40.45 k 2.10 m 7.23
43.96 k 1.94 m 6.67
129.87 k 1.88 m 6.47
18.32 k 1.83 m 6.29
39.02 k 1.77 m 6.10
43.23 k 1.65 m 5.68
227.16 k 1.40 m 4.81
97.53 k 1.26 m 4.34
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