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Lyxor ETF STOXX Europe 600 Travel & Leisure

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LYXTRV:GR
Xetra ETF
24.42
EUR
1.22
4.76%
As of 13:45:10 ET on 02/08/2016.
Open
25.86
Day Range
24.40 - 25.95
Volume
1,086
Previous Close
25.64
52Wk Range
23.99 - 29.50
1 Yr Return
-3.39%
Open
25.86
Day Range
24.40 - 25.95
Volume
1,086
Previous Close
25.64
52Wk Range
23.99 - 29.50
1 Yr Return
0.67%
YTD Return
-15.72%
NAV (on 02/05/2016)
25.7864
Total Assets (m EUR) (on 02/05/2016)
18.678
Inception Date
12/15/2006
Premium/Discount
-0.57%
Average 52-Week Premium
-0.20%
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
-8.46%
3 Yr Return
17.46%
5 Yr Return
14.25%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 230.78 k 3.68 m 19.68
Paddy Power Betfair PLC 11.70 k 1.51 m 8.09
Whitbread PLC 25.42 k 1.26 m 6.72
Ryanair Holdings PLC 92.30 k 1.24 m 6.64
Sodexo SA 13.70 k 1.20 m 6.45
Carnival PLC 26.33 k 1.08 m 5.76
TUI AG 70.53 k 1.05 m 5.64
InterContinental Hotels Group 34.50 k 1.03 m 5.51
Accor SA 29.28 k 975.95 k 5.23
International Consolidated Air 142.09 k 939.43 k 5.03
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97