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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEX:GR
Xetra ETF
23.37
EUR
0.08
0.34%
As of 3:55 PM EDT 9/22/2017
Open
23.24
Day Range
23.19 - 23.45
Volume
0
Previous Close
23.29
52Wk Range
20.24 - 26.02
1 Yr Return
11.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.24
Day Range
23.19 - 23.45
Volume
0
Previous Close
23.29
52Wk Range
20.24 - 26.02
1 Yr Return
9.54%
YTD Return
6.40%
NAV (on 09/22/2017)
23.41
Total Assets (m EUR) (on 09/22/2017)
28.094
Inception Date
07/22/2002
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.186481
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.46%
3 Mo Return
-6.06%
3 Yr Return
9.66%
5 Yr Return
14.07%

Top Fund Holdings

Name Position Value % of Fund
321.06 k 5.73 m 20.38
37.12 k 2.00 m 7.13
120.70 k 1.99 m 7.09
18.40 k 1.88 m 6.67
41.57 k 1.70 m 6.04
39.91 k 1.69 m 6.02
37.04 k 1.53 m 5.45
215.39 k 1.43 m 5.10
17.43 k 1.43 m 5.07
91.29 k 1.34 m 4.75
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