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

EXV9
Current price
21.57 EUR -0.22 EUR (-1.01%)
ISIN -
Category Sector Equity Consumer Goods & Services
Exchange XETRA Stock Exchange
Capitalization 97 672 659 EUR
Yield for 12 month +1.10 %
1Y
3Y
5Y
10Y
15Y
EXV9
21.11.2021 - 28.11.2021

iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 97 672 659 EUR. Over the past year, it has generated a yield of +1.10 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.iShares.de. For an in-depth analysis get premium access.

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Analytics

Total Assets

97 672 659 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingEXV9

Cash

Long 0.77%
Short -
Net Assets 0.77%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.23%
Short -
Net Assets 99.23%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EXV9

1y Volatility 19.20%
Returns YTD -1.92%
3y Volatility 23.90%
Returns 1Y 1.91%
3y ExpReturn 0.77%
Returns 3Y -2.06%
3y SharpRatio -0.10%
Returns 5Y -0.63%
Returns 10Y 3.95%

Dividend Analytics EXV9

Dividend growth over 5 years

-59 %

Continuous growth

2 years

Dividend History EXV9

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EXV9

For 52 weeks

16.59 EUR 21.98 EUR
50 Day MA 19.19 EUR
200 Day MA 20.1 EUR

Dynamics of changes in the value of assets

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