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% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14,935 GBX | +0.40% | +0.64% | +7.14% | 23.18% | ||
| 1,264 SEK | +1.53% | -1.37% | +5.10% | 15.52% | ||
| 8,034 GBX | +0.40% | +2.79% | +13.31% | 11.57% | ||
| 20.35 EUR | +0.94% | -0.39% | +6.68% | 9.04% | ||
| 78.65 EUR | -0.44% | +0.13% | -21.05% | 6.92% | ||
| 3,043 GBX | +0.50% | -0.52% | -16.77% | 6.53% | ||
| 784.2 GBX | -3.09% | -6.35% | -21.12% | 6.03% | ||
| 42.28 EUR | +1.39% | +6.28% | +22.20% | 5.68% | ||
| 6.696 EUR | +0.69% | -0.30% | -16.80% | 3.95% | ||
| 176.3 GBX | +0.09% | +4.01% | +13.74% | 3.69% | ||
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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 |
2002-07-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 106 M€ |
| AuM 3 months | 105 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 171 M€ |
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