ISIN | DE000A0H08S0 |
---|---|
Stock Name/Company | iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 54930018KJALADVV9T20 |
Ticker Symbol | EXV9 (EUR) - F EXV9.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
IHG.L (InterContinental Hotels Group PLC) | 106,258 | GBP 13,735,118![]() | GBP 129.262![]() | |
EVO.ST | 120,409 | SEK 8,587,709![]() | SEK 71.3212![]() | |
RYA.IR (Ryanair Holdings PLC) | 366,394 | EUR 7,364,519![]() | EUR 20.1![]() | |
AC.PA (Accor SA) | 142,891 | EUR 7,133,119![]() | EUR 49.92![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 1,678,732 | GBP 7,023,957![]() | GBP 4.18408![]() | |
SW.PA (Sodexo SA) | 57,008 | EUR 4,058,970![]() | EUR 71.2![]() | |
WTB.L (Whitbread PLC) | 119,000 | GBP 3,913,647![]() | GBP 32.8878![]() | |
ENT.L (Entain PLC) | 431,697 | GBP 3,601,131![]() | GBP 8.3418![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 79,152 | EUR 2,824,143![]() | EUR 35.68![]() | |
LHA.DE (Deutsche Lufthansa AG) | 404,544 | EUR 2,671,609![]() | EUR 6.604![]() | |
TUI1.DE (TUI AG) | 305,370 | EUR 2,218,818![]() | EUR 7.266![]() | |
CCL.L (Carnival PLC) | 90,209 | GBP 2,015,331![]() | GBP 22.3407![]() | |
PTEC.L (Playtech Plc) | 197,590 | GBP 1,783,243![]() | GBP 9.02497![]() | |
EZJ.L (EasyJet PLC) | 255,850 | GBP 1,593,941![]() | GBP 6.22998![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
IHG.L (InterContinental Hotels Group PLC) | 106,258 | GBP 13,595,392![]() | GBP 127.947![]() | |
EVO.ST | 120,409 | SEK 8,572,655![]() | SEK 71.1961![]() | |
RYA.IR (Ryanair Holdings PLC) | 366,394 | EUR 7,271,089![]() | EUR 19.845![]() | |
AC.PA (Accor SA) | 142,891 | EUR 7,103,112![]() | EUR 49.71![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 1,678,732 | GBP 6,998,507![]() | GBP 4.16892![]() | |
SW.PA (Sodexo SA) | 57,008 | EUR 4,067,521![]() | EUR 71.35![]() | |
WTB.L (Whitbread PLC) | 119,000 | GBP 3,917,422![]() | GBP 32.9195![]() | |
ENT.L (Entain PLC) | 431,697 | GBP 3,418,159![]() | GBP 7.91796![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 79,152 | EUR 2,827,309![]() | EUR 35.72![]() | |
LHA.DE (Deutsche Lufthansa AG) | 404,544 | EUR 2,590,700![]() | EUR 6.404![]() | |
TUI1.DE (TUI AG) | 305,370 | EUR 2,319,591![]() | EUR 7.596![]() | |
CCL.L (Carnival PLC) | 90,209 | GBP 2,027,015![]() | GBP 22.4702![]() | |
PTEC.L (Playtech Plc) | 197,590 | GBP 1,754,147![]() | GBP 8.87771![]() | |
EZJ.L (EasyJet PLC) | 255,850 | GBP 1,562,943![]() | GBP 6.10883![]() |
Detail on historic holdings of DE000A0H08S0
Date | Shares Issued | Num New EXV9 Shares | NAV | Market value of new EXV9 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 2,750,000 | 0 | 0 | 0 | EUR 289,539 GBP 4,195 USD 29 | |
2025-01-27 | 2,750,000 | 0 | 0 | 0 | EUR 286,173 GBP 4,179 USD 29 | |
2025-01-24 | 2,750,000 | 0 | 0 | 0 | EUR 285,742 GBP 4,175 USD 29 | |
2025-01-23 | 2,750,000 | 0 | 0 | 0 | EUR 286,573 GBP 4,169 USD 29 | |
2025-01-22 | 2,750,000 | 0 | 0 | 0 | EUR 286,596 GBP 4,158 USD 29 | |
0 | 0 |