ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.2 EUR | +0.33% |
|
+4.28% | +17.74% |
Composition of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16,172 GBX | +1.87% | +0.81% | +16.14% | 23.18% | ||
| 1,202 SEK | +0.63% | -2.83% | -0.18% | 15.52% | ||
| 7,772 GBX | -1.04% | -1.19% | +9.93% | 11.57% | ||
| 18.94 EUR | +0.85% | -2.32% | -0.71% | 9.04% | ||
| 81.5 EUR | -1.51% | -1.39% | -18.19% | 6.92% | ||
| 3,066 GBX | -1.53% | +1.49% | -15.97% | 6.53% | ||
| 782.3 GBX | -0.19% | +0.39% | -21.32% | 6.03% | ||
| 41.3 EUR | -0.07% | -0.41% | +19.36% | 5.68% | ||
| 6.834 EUR | -0.18% | +0.41% | -15.21% | 3.95% | ||
| 183.2 GBX | -0.48% | -0.33% | +18.32% | 3.69% | ||
| 34.08 EUR | -0.70% | +0.06% | +3.78% | 3.03% | ||
| 7.107 EUR | +1.56% | +7.19% | +0.93% | 2.66% | ||
| 204.5 GBX | +0.25% | +2.54% | -13.31% | 1.77% | ||
Description
| DE000A0H08S0 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-07-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 96 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 177 M€ |
- Stock Market
- ETF
- EXV9 ETF
- Components iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - EUR
