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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEZ:IX
Chi-X Europe
24.800
EUR
0.000
0.00%
As of 11:30 AM EDT 5/26/2017
Open
24.800
Day Range
24.800 - 24.800
Volume
0
Previous Close
24.800
52Wk Range
24.800 - 24.800
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.800
Day Range
24.800 - 24.800
Volume
0
Previous Close
24.800
52Wk Range
24.800 - 24.800
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
39.072
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
433.16 k 8.10 m 20.50
24.33 k 2.91 m 7.36
159.68 k 2.81 m 7.12
49.76 k 2.80 m 7.09
51.77 k 2.60 m 6.58
48.00 k 2.35 m 5.96
53.17 k 2.25 m 5.70
22.54 k 2.16 m 5.46
279.42 k 1.99 m 5.03
119.96 k 1.61 m 4.08
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