ISHARES STOXX EUROPE 600 TRAVEL & L ISHARES STOXX EUROPE 600 TRAVEL & LEISURISHARES STOXX EUROPE 600 TRAVEL & L ISHARES STOXX EUROPE 600 TRAVEL & LEISURISHARES STOXX EUROPE 600 TRAVEL & L ISHARES STOXX EUROPE 600 TRAVEL & LEISUR

ISHARES STOXX EUROPE 600 TRAVEL & L ISHARES STOXX EUROPE 600 TRAVEL & LEISUR

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Nyckeltal

Assets under management (AUM)
‪87.33 M‬EUR
Fund flows (1Y)
‪−88.82 M‬EUR
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.5%

Om ISHARES STOXX EUROPE 600 TRAVEL & L ISHARES STOXX EUROPE 600 TRAVEL & LEISUR

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
DE000A0H08S0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Hotell, restauranger och fritid
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Transporter
Tekniska tjänster
Aktier99.76%
Konsumentservice67.14%
Transporter18.66%
Tekniska tjänster13.96%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows