- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF STOXX Europe 600 Travel & Leisure
+ Add to WatchlistLYXTRV:GR
17.7100 EUR 0.0300 0.17%As of 14:56:47 ET on 05/22/2013.
Snapshot for Lyxor ETF STOXX Europe 600 Travel & Leisure (LYXTRV)
| Open: | 17.8000 | High - Low: | 17.8000 - 17.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.0200 - 17.8700 | Beta vs SXTR: | 0.9758 |
Fund Profile & Information for LYXTRV
Lyxor ETF STOXX Europe 600 Travel & Leisure is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the STOXX Europe 600 Travel & Leisure Index.
| Inception Date: | 2006-12-13 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYXTRV
| NAV | (on 2013-05-21) 17.7667 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.8039 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 9.77 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.0259 |
| Fund Leveraged | N |
Dividends for LYXTRV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-06) 0.3100 |
| Dividend Yield (ttm) | -% |
Performance for LYXTRV
| 1-Month | +9.98% | 1-Year | +45.77% |
|---|---|---|---|
| 3-Month | +10.12% | 3-Year | +17.56% |
| Year To Date | +18.03% | 5-Year | +6.44% |
| Expense Ratio | 0.30 |
Top Fund Holdings for LYXTRV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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