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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

25.7700 EUR 0.1700 0.66%

As of 07:15:04 ET on 01/30/2015.

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

Open: 25.9000 High - Low: 41.5700 - 25.7700 Primary Exchange: Xetra ETF
Volume: 120 52-Week Range: 18.6650 - 41.5700 Beta vs SXTR: 0.9798

ETF Chart for LYXTRV

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  • LYXTRV:GR 25.8550
  • 1D
  • 1M
  • 1Y
25.9400
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 2015-01-29) 25.8954
Assets (M) (on 2015-01-29) 26.3955
Shares out (M) 1.02
Market Cap (M) 26.27
% Premium 0.17
Average 52-Week % Premium -0.2039
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 +9.78% 1-Year +31.14%
3-Month +25.56% 3-Year +29.71%
Year To Date +9.92% 5-Year +19.66%
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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