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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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TRV2:BQ

27.7000 EUR 0.3350 1.19%

As of 11:40:01 ET on 04/17/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Travel & Leisure (TRV2)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 18.8850 - 28.7200 Beta vs SXTR: 0.9934

ETF Chart for TRV2

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  • TRV2:BQ 27.7000
  • 1M
  • 1Y
28.0350
Interactive TRV2 Chart

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Fund Profile & Information for TRV2

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 TRV2

NAV -
Assets (M) (on 2015-04-16) 21.7012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TRV2

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

Performance for TRV2

1-Month -0.45% 1-Year +35.75%
3-Month +14.46% 3-Year +29.89%
Year To Date +17.32% 5-Year +18.31%
Expense Ratio -

Top Fund Holdings for TRV2

Filing Date: 04/17/2015
Name Position Value % of Total
Compass Group PLC 249,079 4,085,988 18.829%
Ryanair Holdings PLC 207,266 2,325,527 10.716%
Whitbread PLC 27,111 1,972,628 9.090%
InterContinental Hotels Group 37,000 1,399,403 6.449%
Sodexo SA 14,623 1,360,804 6.271%
Accor SA 27,252 1,332,341 6.140%
Carnival PLC 27,679 1,245,764 5.741%
International Consolidated Air 155,441 1,238,162 5.706%
TUI AG 68,931 1,163,406 5.361%
easyJet PLC 30,265 775,480 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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