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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

27.7450 EUR 0.0950 0.34%

As of 03:58:22 ET on 04/01/2015.

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

Open: 27.6000 High - Low: 27.7450 - 27.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6650 - 41.5700 Beta vs SXTR: 0.9764

ETF Chart for LYXTRV

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  • LYXTRV:GR 27.7450
  • 1D
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  • 1Y
27.6500
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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 2015-03-31) 27.7416
Assets (M) (on 2015-03-31) 22.6735
Shares out (M) 1.09
Market Cap (M) 30.17
% Premium -0.33
Average 52-Week % Premium -0.2000
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 +3.87% 1-Year +33.19%
3-Month +17.16% 3-Year +29.24%
Year To Date +17.16% 5-Year +18.88%
Expense Ratio 0.30

Top Fund Holdings for LYXTRV

Filing Date: 03/26/2015
Name Position Value % of Total
Compass Group PLC 296,466 4,772,754 18.985%
Ryanair Holdings PLC 246,699 2,644,609 10.520%
Whitbread PLC 32,269 2,323,682 9.243%
Sodexo SA 17,405 1,578,446 6.279%
InterContinental Hotels Group 44,039 1,551,252 6.171%
Accor SA 32,436 1,536,676 6.113%
International Consolidated Air 185,014 1,525,668 6.069%
Carnival PLC 32,945 1,361,711 5.417%
TUI AG 82,045 1,352,009 5.378%
easyJet PLC 36,023 924,159 3.676%

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

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