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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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LYYL:TH

28.1450 EUR 0.00000.00%

As of 02:33:10 ET on 04/21/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 124 52-Week Range: 18.8220 - 28.8430 Beta vs SXTR: -

ETF Chart for LYYL

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  • LYYL:TH 28.1450
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28.1450
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Fund Profile & Information for LYYL

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: Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYYL

NAV -
Assets (M) (on 2015-04-24) 21.7571
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYYL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.3100
Dividend Yield (ttm) -%

Performance for LYYL

1-Month +3.17% 1-Year -
3-Month +9.47% 3-Year -
Year To Date +18.51% 5-Year -
Expense Ratio -

Top Fund Holdings for LYYL

Filing Date: 04/27/2015
Name Position Value % of Total
Compass Group PLC 249,216 4,066,070 18.689%
Ryanair Holdings PLC 207,381 2,327,849 10.699%
Whitbread PLC 27,126 2,019,770 9.283%
InterContinental Hotels Group 37,020 1,461,686 6.718%
Accor SA 27,267 1,362,389 6.262%
Sodexo SA 14,631 1,353,216 6.220%
International Consolidated Air 155,527 1,241,613 5.707%
Carnival PLC 27,694 1,216,769 5.593%
TUI AG 68,969 1,171,461 5.384%
easyJet PLC 30,282 777,642 3.574%

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

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