ISHARES EURTRAVLSRE UCITS ETFISHARES EURTRAVLSRE UCITS ETFISHARES EURTRAVLSRE UCITS ETF

ISHARES EURTRAVLSRE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪76.41 M‬EUR
Fund flows (1Y)
‪−93.21 M‬EUR
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
−0.3%

Om ISHARES EURTRAVLSRE UCITS ETF

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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Transporter
Tekniska tjänster
Aktier99.73%
Konsumentservice68.07%
Transporter17.56%
Tekniska tjänster14.10%
Bonds, Cash & Other0.27%
Likvida medel0.27%
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