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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEX:GR
Xetra ETF
25.14
EUR
0.16
0.64%
As of 3:55 PM EDT 5/22/2017
Open
24.98
Day Range
24.86 - 25.14
Volume
0
Previous Close
24.98
52Wk Range
19.94 - 25.49
1 Yr Return
12.50%
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Open
24.98
Day Range
24.86 - 25.14
Volume
0
Previous Close
24.98
52Wk Range
19.94 - 25.49
1 Yr Return
12.07%
YTD Return
13.59%
NAV (on 05/19/2017)
24.85
Total Assets (m EUR) (on 05/22/2017)
38.722
Inception Date
07/22/2002
Premium/Discount
0.52%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.0646
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.46%
3 Mo Return
10.32%
3 Yr Return
12.57%
5 Yr Return
19.23%

Top Fund Holdings

Name Position Value % of Fund
433.16 k 8.10 m 20.83
24.33 k 2.88 m 7.40
49.76 k 2.75 m 7.06
159.68 k 2.69 m 6.93
51.77 k 2.58 m 6.62
48.00 k 2.32 m 5.96
22.54 k 2.21 m 5.68
53.17 k 2.19 m 5.64
279.42 k 1.93 m 4.96
119.96 k 1.58 m 4.06
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