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iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

SXTPEZ:IX
Cboe CXE EU
25.070
EUR
0.000
0.00%
As of 4/23/2018
Volume
0
Previous Close
25.070
52Wk Range
24.800 - 25.070
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Volume
0
Previous Close
25.070
52Wk Range
24.800 - 25.070
YTD Return
0.69%
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2018)
20.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2018)
0.138252
Dividend Indicated Gross Yield
2.21%
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
229.35 k 3.89 m 19.05
28.50 k 1.44 m 7.05
26.29 k 1.42 m 6.97
29.95 k 1.38 m 6.74
85.14 k 1.33 m 6.52
26.47 k 1.28 m 6.26
65.26 k 1.23 m 6.01
13.14 k 1.07 m 5.24
148.46 k 1.05 m 5.13
12.49 k 1.04 m 5.11
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