• 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

20.3550 EUR 0.2350 1.14%

As of 11:14:08 ET on 07/31/2014.

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

Open: 20.6500 High - Low: 20.6500 - 20.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9300 - 22.0500 Beta vs SXTR: 0.9868

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  • LYXTRV:GR 20.3550
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20.5900
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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: 2006-12-15 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYXTRV

NAV (on 2014-07-30) 20.6186
Assets (M) (on 2014-07-30) 17.3363
Shares out (M) 0.84
Market Cap (M) 17.11
% Premium -0.14
Average 52-Week % Premium -0.1489
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 -2.46% 1-Year +15.54%
3-Month -0.15% 3-Year +19.95%
Year To Date +5.16% 5-Year +18.76%
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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