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Lyxor ETF STOXX Europe 600 Travel & Leisure

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LYXTRV:GR
Xetra ETF
25.94
EUR
0.60
2.37%
As of 10:45:11 ET on 09/02/2015.
Open
25.70
Day Range
25.65 - 25.98
Volume
0
Previous Close
25.34
52Wk Range
18.67 - 41.57
1 Yr Return
25.25%
Open
25.70
Day Range
25.65 - 25.98
Volume
0
Previous Close
25.34
52Wk Range
18.67 - 41.57
1 Yr Return
25.25%
YTD Return
9.92%
NAV (on 09/01/2015)
25.7283
Total Assets (m EUR) (on 09/01/2015)
34.737
Inception Date
12/15/2006
Premium/Discount
-1.51%
Average 52-Week Premium
-0.23%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.31
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.11%
3 Yr Return
22.52%
5 Yr Return
16.82%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 420.52 k 5.83 m 16.79
Ryanair Holdings PLC 346.16 k 4.18 m 12.04
Whitbread PLC 45.93 k 2.94 m 8.46
Accor SA 52.21 k 2.16 m 6.21
Carnival PLC 46.90 k 2.07 m 5.97
InterContinental Hotels Group 62.68 k 2.04 m 5.87
TUI AG 128.12 k 2.01 m 5.77
Sodexo SA 24.77 k 1.91 m 5.50
International Consolidated Air 258.11 k 1.86 m 5.34
easyJet PLC 50.27 k 1.13 m 3.26
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97