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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

28.4600 EUR 0.0500 0.18%

As of 06:45:04 ET on 05/29/2015.

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

Open: 28.5800 High - Low: 28.6200 - 28.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6650 - 41.5700 Beta vs SXTR: 0.9812

ETF Chart for LYXTRV

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  • LYXTRV:GR 28.3400
  • 1D
  • 1M
  • 1Y
28.5100
Interactive LYXTRV Chart

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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 2015-05-28) 28.5990
Assets (M) (on 2015-05-28) 21.7727
Shares out (M) 0.76
Market Cap (M) 21.67
% Premium -0.31
Average 52-Week % Premium -0.1924
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 +2.15% 1-Year +32.54%
3-Month +7.10% 3-Year +31.74%
Year To Date +20.81% 5-Year +20.39%
Expense Ratio 0.30

Top Fund Holdings for LYXTRV

Filing Date: 05/28/2015
Name Position Value % of Total
Compass Group PLC 242,374 3,959,840 18.102%
Ryanair Holdings PLC 201,687 2,369,818 10.833%
Whitbread PLC 26,381 1,929,326 8.819%
InterContinental Hotels Group 36,004 1,406,345 6.429%
Sodexo SA 14,229 1,356,186 6.200%
Accor SA 26,518 1,350,837 6.175%
Carnival PLC 26,934 1,224,059 5.596%
International Consolidated Air 151,257 1,198,285 5.478%
TUI AG 67,075 1,109,095 5.070%
William Hill PLC 127,480 764,086 3.493%

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

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