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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

EXV9:TH
Tradegate
24.45
EUR
0.01
0.05%
As of 7:33 AM EDT 4/25/2017
Open
24.45
Day Range
24.45 - 24.45
Volume
25
Previous Close
24.46
52Wk Range
19.51 - 24.50
Before it's here, it's on the Bloomberg Terminal.
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Open
24.45
Day Range
24.45 - 24.45
Volume
25
Previous Close
24.46
52Wk Range
19.51 - 24.50
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2017)
30.303
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/27/2017)
0.0646
Dividend Indicated Gross Yield
3.75%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.03 k 6.31 m 20.60
19.66 k 2.28 m 7.45
40.21 k 2.18 m 7.13
129.09 k 2.05 m 6.69
43.69 k 2.04 m 6.65
38.79 k 1.97 m 6.42
18.21 k 1.87 m 6.10
42.97 k 1.79 m 5.86
225.79 k 1.51 m 4.93
96.94 k 1.30 m 4.26
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