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  • 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

28.0600 EUR 0.0800 0.28%

As of 15:45:03 ET on 04/24/2015.

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

Open: 28.1900 High - Low: 28.1950 - 27.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6650 - 41.5700 Beta vs SXTR: 0.9775

ETF Chart for LYXTRV

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  • LYXTRV:GR 28.0750
  • 1D
  • 1M
  • 1Y
28.1400
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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 2015-04-23) 28.1464
Assets (M) (on 2015-04-23) 21.7941
Shares out (M) 0.77
Market Cap (M) 21.73
% Premium -0.02
Average 52-Week % Premium -0.1893
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 +2.22% 1-Year +35.69%
3-Month +8.84% 3-Year +30.76%
Year To Date +18.90% 5-Year +18.00%
Expense Ratio 0.30

Top Fund Holdings for LYXTRV

Filing Date: 04/24/2015
Name Position Value % of Total
Compass Group PLC 249,224 4,109,150 18.855%
Ryanair Holdings PLC 207,387 2,352,802 10.796%
Whitbread PLC 27,127 2,015,122 9.246%
InterContinental Hotels Group 37,021 1,451,436 6.660%
Accor SA 27,268 1,367,472 6.275%
Sodexo SA 14,631 1,344,621 6.170%
International Consolidated Air 155,532 1,252,923 5.749%
Carnival PLC 27,695 1,215,880 5.579%
TUI AG 68,971 1,166,978 5.355%
easyJet PLC 30,282 770,248 3.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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