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Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRV2:BQ
Equiduct
26.90
EUR
0.01
0.06%
As of 11:40:01 ET on 07/06/2015.
Volume
0
Previous Close
26.92
52Wk Range
18.89 - 28.72
1 Yr Return
25.85%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
24.952
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
-2.34%
3 Yr Return
26.59%
5 Yr Return
19.13%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 287.21 k 4.31 m 17.16
Ryanair Holdings PLC 236.43 k 2.91 m 11.60
Whitbread PLC 31.37 k 2.22 m 8.85
Accor SA 35.66 k 1.62 m 6.45
InterContinental Hotels Group 42.81 k 1.56 m 6.23
Carnival PLC 32.03 k 1.49 m 5.95
Sodexo SA 16.92 k 1.45 m 5.80
TUI AG 87.51 k 1.28 m 5.11
International Consolidated Air 176.29 k 1.21 m 4.83
William Hill PLC 152.48 k 850.84 k 3.39
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