About iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

EXV9 invests in stocks. The fund's major sectors are Consumer Services, with 54.41% stocks, and Transportation, with 35.52% of the basket. The assets are mostly located in the Europe region.

EXV9 top holdings are Ryanair Holdings Plc and InterContinental Hotels Group PLC, occupying 19.28% and 14.60% of the portfolio correspondingly.

EXV9 last dividends amounted to 0.61 EUR. The quarter before, the issuer paid 0.10 EUR in dividends, which shows a 83.58% increase.

EXV9 assets under management is ‪67.65 M‬ EUR. It's risen 1.40% over the last month.

EXV9 fund flows account for ‪−16.07 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EXV9 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.

EXV9 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

EXV9 follows the STOXX Europe 600 / Travel & Leisure (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXV9 invests in stocks.

EXV9 price has risen by 3.11% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on EXV9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.08% over the last month, showed a 23.71% increase in three-month performance and has increased by 13.50% in a year.