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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

EXV9:GZ
Gettex
25.26
EUR
0.10
0.39%
As of 3:58 PM EDT 5/24/2018
Open
25.26
Day Range
25.26 - 25.26
Volume
0
Previous Close
25.36
52Wk Range
22.84 - 25.94
1 Yr Return
2.47%
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Open
25.26
Day Range
25.26 - 25.26
Volume
0
Previous Close
25.36
52Wk Range
22.84 - 25.94
1 Yr Return
3.14%
YTD Return
1.26%
NAV (on 12/05/2016)
21.15
Total Assets (m EUR) (on 05/24/2018)
21.438
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2018)
0.138252
Dividend Indicated Gross Yield
2.19%
Expense Ratio
-
3 Mo Return
2.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
229.35 k 4.18 m 19.53
28.50 k 1.57 m 7.36
26.29 k 1.48 m 6.91
29.95 k 1.44 m 6.72
85.14 k 1.42 m 6.62
65.26 k 1.29 m 6.02
26.47 k 1.27 m 5.92
12.49 k 1.22 m 5.71
148.46 k 1.16 m 5.42
13.14 k 1.12 m 5.24
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