Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF STOXX Europe 600 Travel & Leisure

LYXTRV:GR
Xetra ETF
24.84
EUR
0.11
0.44%
As of 3:45 PM EDT 7/22/2016
Open
24.73
Day Range
24.62 - 24.93
Volume
0
Previous Close
24.73
52Wk Range
22.65 - 29.50
1 Yr Return
-10.32%
Open
24.73
Day Range
24.62 - 24.93
Volume
0
Previous Close
24.73
52Wk Range
22.65 - 29.50
1 Yr Return
-12.78%
YTD Return
-14.55%
NAV (on 07/21/2016)
24.9506
Total Assets (m EUR) (on 07/21/2016)
15.754
Inception Date
12/15/2006
Premium/Discount
-0.88%
Average 52-Week Premium
-0.21%
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
-4.42%
3 Yr Return
11.53%
5 Yr Return
15.15%

Top Fund Holdings

Name Position Value % of Fund
271.95 k 4.51 m 20.33
29.95 k 1.66 m 7.48
14.06 k 1.58 m 7.13
16.06 k 1.47 m 6.65
108.25 k 1.43 m 6.45
31.11 k 1.42 m 6.42
34.34 k 1.33 m 6.02
33.87 k 1.12 m 5.07
167.46 k 1.12 m 5.05
81.85 k 1.10 m 4.97
Profile
Lyxor UCITS 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