iShares STOXX Europe 600 Travel & Leisure/€EXV9
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About EXV9 ETF
The sub-fund iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Travel & Leisure (Price Index) as closely as possible. The Index measures the performance of the European Travel & Leisure sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXV9
Fund name
iShares STOXX Europe 600 Travel & Leisure
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
STOXX Europe 600 Travel & Leisure
Base currency
EUR
Risk
6
ISIN
DE000A0H08S0
EXV9 Metrics
€65M
-
€0.43
1.80%
EXV9 Fund Highlights
The Fund seeks to track the performance of the STOXX® Europe 600 Travel & Leisure Index, which includes stocks from the European travel and leisure sector.
8.88%
Distributing
0.46%
0.74%
0.03%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
Jul15
iShares STOXX Europe 600 Travel & Leisure
Dividend·Ex-dividend
Jul15
iShares STOXX Europe 600 Travel & Leisure
Dividend·Payment
€0.613088Per share