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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

EXV9:GZ
Gettex
25.36
EUR
0.08
0.32%
As of 9:21 AM EDT 5/29/2017
Open
25.36
Day Range
25.36 - 25.36
Volume
0
Previous Close
25.28
52Wk Range
22.70 - 25.43
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Open
25.36
Day Range
25.36 - 25.36
Volume
0
Previous Close
25.28
52Wk Range
22.70 - 25.43
NAV (on 12/05/2016)
21.15
Total Assets (m EUR) (on 05/26/2017)
39.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/27/2017)
0.0646
Dividend Indicated Gross Yield
3.61%
Expense Ratio
-
3 Mo Return
11.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
433.16 k 8.10 m 20.50
24.33 k 2.91 m 7.36
159.68 k 2.81 m 7.12
49.76 k 2.80 m 7.09
51.77 k 2.60 m 6.58
48.00 k 2.35 m 5.96
53.17 k 2.25 m 5.70
22.54 k 2.16 m 5.46
279.42 k 1.99 m 5.03
119.96 k 1.61 m 4.08
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