iShares STOXX Europe 600 Trav & Leis(DE)

iShares STOXX Europe 600 Travel & Leisure (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Travel & Leisure Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Travel & Leisure Index offers exposure to the European Travel & Leisure sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Key stats

Management firm  BlackRock Asset Management (DEU) AG
Domicile  Germany
Fund Administrator  State Street Bank GmbH
Global Branding Name  BlackRock
12 month yield  3.54%
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €39,940,385
Launch Date  2002-07-08
ISIN  DE000A0H08S0
SEDOL  7406139
Manager 1 Name  Not Disclosed
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  STOXX Europe 600 Travel&Leisure NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -4.46%
Return - 2 Months  -1.18 %
Return - 3 Months  -3.30%
Return - 6 Months  13.68 %
Return - 9 months  26.54 %
Return - 12 Months  26.60%
Annualized return 24 months  24.63 %
Annualized return 36 months  26.89 %
Annualized return 48 months  20.90 %
Annualized return 60 months  18.91 %
Return 120 months  7.52 %
Annualized return since Inception  7.21%
Return YTD  13.68%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.46 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Asset Management Deutschland AG
Contact Address 2  Max-Joseph-Str. 6
Contact city  München
Contact country  Germany
Fund Admin Group  BlackRock Asset Management (DEU) AG
Web Address  www.iShares.de
Email contact  info@iShares.de
Custodian  State Street Bank GmbH
Phone  +49 89 427295858

Price

Last Price Date  2015-07-29
Pre-tax nav  24.75
Pre-tax offer  24.81
Pre-tax bid  24.68
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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