ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 14,828 GBX | -0.02% | +0.17% | +6.46% | 23.18% | ||
| 1,130 SEK | +0.02% | -1.05% | -5.84% | 15.52% | ||
| 7,909 GBX | -0.54% | +0.92% | +11.51% | 11.57% | ||
| 18.04 EUR | -0.47% | +0.56% | -5.40% | 9.04% | ||
| 86.75 EUR | +0.12% | +1.46% | -12.87% | 6.92% | ||
| 2,977 GBX | +0.78% | +2.38% | -18.54% | 6.53% | ||
| 711.3 GBX | +0.84% | +5.57% | -28.43% | 6.03% | ||
| 40.01 EUR | -0.32% | -1.45% | +15.75% | 5.68% | ||
| 6.421 EUR | -0.45% | -0.86% | -20.20% | 3.95% | ||
| 174.8 GBX | -0.21% | +0.82% | +12.99% | 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 |
2002-07-06
|
| 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€ |
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