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Lyxor ETF STOXX Europe 600 Travel & Leisure

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LYYL:TH
Tradegate
26.17
EUR
0.00
0.00%
As of 11:12:23 ET on 08/31/2015.
Volume
200
Previous Close
26.17
52Wk Range
18.82 - 28.91
1 Yr Return
25.92%
Volume
200
Previous Close
26.17
52Wk Range
18.82 - 28.91
1 Yr Return
25.92%
YTD Return
10.19%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
35.541
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.31
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 420.56 k 5.97 m 16.81
Ryanair Holdings PLC 346.19 k 4.25 m 11.97
Whitbread PLC 45.93 k 3.02 m 8.51
Accor SA 52.21 k 2.21 m 6.21
Carnival PLC 46.91 k 2.14 m 6.01
InterContinental Hotels Group 62.69 k 2.11 m 5.95
TUI AG 128.14 k 2.03 m 5.72
Sodexo SA 24.77 k 1.94 m 5.47
International Consolidated Air 258.14 k 1.91 m 5.37
easyJet PLC 50.27 k 1.16 m 3.27
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