XETRA - Delayed Quote EUR

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE)

23.38
-0.25
(-1.06%)
As of 11:25:01 AM GMT+2. Market Open.
Loading Chart for EXV9.DE
  • Previous Close 23.62
  • Open 23.69
  • Bid 23.44 x 500000
  • Ask 23.48 x 2500000
  • Day's Range 23.38 - 23.73
  • 52 Week Range 18.57 - 25.58
  • Volume 28,297
  • Avg. Volume 14,610
  • Net Assets 58.36M
  • NAV 23.27
  • PE Ratio (TTM) 13.21
  • Yield 2.04%
  • YTD Daily Total Return -4.42%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

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Fund Category

58.36M

Net Assets

2002-07-08

Inception Date

Performance Overview: EXV9.DE

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Trailing returns as of 5/12/2025.

YTD Return

EXV9.DE
4.42%
Category
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1-Year Return

EXV9.DE
3.06%
Category
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3-Year Return

EXV9.DE
11.05%
Category
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Holdings: EXV9.DE

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Sector Weightings

SectorEXV9.DE
Industrials   34.70%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EXV9.DE

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Research Reports: EXV9.DE

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