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Lyxor UCITS ETF STOXX Europe 600 Travel & Leisure

LYYL:TH
Tradegate
25.00
EUR
0.00
0.00%
As of 3:11 AM EDT 7/25/2016
Volume
115
Previous Close
25.00
52Wk Range
22.94 - 29.25
1 Yr Return
-10.28%
Volume
115
Previous Close
25.00
52Wk Range
22.94 - 29.25
1 Yr Return
-10.39%
YTD Return
-14.23%
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2016)
15.836
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
-4.54%
3 Yr Return
11.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
207.06 k 3.63 m 22.90
12.24 k 1.25 m 7.87
10.72 k 1.12 m 7.06
22.83 k 1.04 m 6.54
23.81 k 1.02 m 6.44
79.73 k 927.70 k 5.86
25.80 k 924.20 k 5.84
23.10 k 867.38 k 5.48
62.35 k 679.39 k 4.29
127.57 k 615.53 k 3.89
Profile
Lyxor UCITS 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