• 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

20.3500 EUR 0.0800 0.39%

As of 15:15:02 ET on 10/24/2014.

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

Open: 20.3800 High - Low: 20.4300 - 20.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8900 - 22.0500 Beta vs SXTR: 0.9721

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  • LYXTRV:GR 20.3450
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20.4300
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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
Web Site: www.lyxoretf.com

Fundamentals for LYXTRV

NAV (on 2014-10-23) 20.5527
Assets (M) (on 2014-10-23) 14.6091
Shares out (M) 0.71
Market Cap (M) 14.46
% Premium -0.60
Average 52-Week % Premium -0.1919
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 -2.44% 1-Year +11.26%
3-Month -2.16% 3-Year +22.63%
Year To Date +3.93% 5-Year +15.84%
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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