• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Travel & Leisure

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LYXTRV:GR

23.3100 EUR 0.0500 0.21%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Travel & Leisure (LYXTRV)

Open: 23.3400 High - Low: 23.3550 - 23.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6650 - 23.7000 Beta vs SXTR: 0.9787

ETF Chart for LYXTRV

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  • LYXTRV:GR 23.2350
  • 1D
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  • 1Y
23.2600
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Fund Profile & Information for LYXTRV

Lyxor ETF STOXX Europe 600 Travel & Leisure is a UCITS 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: 2006-12-15 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXTRV

NAV (on 2014-12-18) 23.2448
Assets (M) (on 2014-12-18) 21.4390
Shares out (M) 0.92
Market Cap (M) 21.50
% Premium 0.07
Average 52-Week % Premium -0.2011
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 +5.81% 1-Year +22.04%
3-Month +9.54% 3-Year +28.92%
Year To Date +19.05% 5-Year +18.11%
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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