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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEZ:EB
BATS Europe
25.070
EUR
0.000
0.00%
As of 11:30 AM EDT 9/20/2017
Volume
0
Previous Close
25.070
52Wk Range
24.800 - 25.070
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
25.070
52Wk Range
24.800 - 25.070
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2017)
28.142
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.186481
Dividend Indicated Gross Yield
2.98%
Expense Ratio
-
3 Mo Return
0.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
321.06 k 5.85 m 20.70
120.70 k 1.99 m 7.04
37.12 k 1.99 m 7.03
18.40 k 1.88 m 6.65
41.57 k 1.70 m 6.01
39.91 k 1.68 m 5.94
37.04 k 1.55 m 5.47
215.39 k 1.45 m 5.14
17.43 k 1.43 m 5.05
91.29 k 1.34 m 4.73
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