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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEX:GR
Xetra ETF
23.03
EUR
0.00
0.00%
As of 3:55 PM EST 2/24/2017
Open
22.99
Day Range
22.93 - 23.11
Volume
210
Previous Close
23.03
52Wk Range
19.99 - 24.97
1 Yr Return
-0.08%
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Open
22.99
Day Range
22.93 - 23.11
Volume
210
Previous Close
23.03
52Wk Range
19.99 - 24.97
1 Yr Return
1.84%
YTD Return
2.80%
NAV (on 02/24/2017)
23.02
Total Assets (m EUR) (on 02/24/2017)
28.776
Inception Date
07/22/2002
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.065737
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.46%
3 Mo Return
7.38%
3 Yr Return
8.62%
5 Yr Return
17.15%

Top Fund Holdings

Name Position Value % of Fund
359.12 k 6.22 m 21.35
41.45 k 2.14 m 7.34
20.15 k 2.08 m 7.14
44.80 k 2.00 m 6.87
136.12 k 1.90 m 6.52
18.63 k 1.89 m 6.50
39.77 k 1.79 m 6.15
38.34 k 1.45 m 4.97
108.31 k 1.44 m 4.95
231.49 k 1.38 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