Error: Could not add to watchlist. X

Lyxor ETF STOXX Europe 600 Travel & Leisure

+ Watchlist
LYXTRV:GR
Xetra ETF
27.15
EUR
0.15
0.55%
As of 15:45:03 ET on 07/02/2015.
Open
27.27
Day Range
27.08 - 27.43
Volume
400
Previous Close
27.30
52Wk Range
18.67 - 41.57
1 Yr Return
25.75%
NAV (on 07/01/2015)
27.4021
Total Assets (m EUR) (on 07/01/2015)
25.301
Inception Date
12/15/2006
Premium/Discount
-0.37%
Average 52-Week Premium
-0.21%
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
-1.20%
3 Yr Return
27.24%
5 Yr Return
19.83%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 287.22 k 4.34 m 17.17
Ryanair Holdings PLC 236.43 k 2.90 m 11.48
Whitbread PLC 31.37 k 2.23 m 8.82
Accor SA 35.66 k 1.66 m 6.55
InterContinental Hotels Group 42.81 k 1.59 m 6.29
Carnival PLC 32.03 k 1.49 m 5.91
Sodexo SA 16.92 k 1.47 m 5.82
TUI AG 87.51 k 1.31 m 5.17
International Consolidated Air 176.29 k 1.25 m 4.93
William Hill PLC 152.48 k 865.02 k 3.42
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