• 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

20.4700 EUR 0.4000 1.99%

As of 15:15:05 ET on 04/17/2014.

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

Open: 20.0100 High - Low: 20.4700 - 20.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0600 - 21.3600 Beta vs SXTR: 0.9888

ETF Chart for LYXTRV

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  • LYXTRV:GR 20.4000
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20.0700
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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 2014-04-17) 20.4334
Assets (M) (on 2014-04-17) 28.2761
Shares out (M) 1.38
Market Cap (M) 28.33
% Premium 0.18
Average 52-Week % Premium -0.1466
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 -0.73% 1-Year +26.28%
3-Month -0.20% 3-Year +18.59%
Year To Date +4.55% 5-Year +17.61%
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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