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Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRV2:BQ
Equiduct
26.19
EUR
0.13
0.49%
As of 11:40:01 ET on 08/31/2015.
Volume
0
Previous Close
26.32
52Wk Range
18.89 - 28.80
1 Yr Return
26.71%
Volume
0
Previous Close
26.32
52Wk Range
18.89 - 28.80
1 Yr Return
26.71%
YTD Return
10.93%
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
35.458
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
-7.88%
3 Yr Return
24.13%
5 Yr Return
18.16%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 490.89 k 7.30 m 16.69
Ryanair Holdings PLC 404.09 k 5.16 m 11.81
Whitbread PLC 53.61 k 3.97 m 9.08
Accor SA 60.94 k 2.77 m 6.33
Carnival PLC 54.75 k 2.73 m 6.25
InterContinental Hotels Group 73.17 k 2.68 m 6.14
Sodexo SA 28.92 k 2.47 m 5.66
International Consolidated Air 301.31 k 2.37 m 5.43
TUI AG 149.57 k 2.21 m 5.06
easyJet PLC 58.68 k 1.41 m 3.23
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