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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

28.5700 EUR 0.1400 0.49%

As of 11:40:03 ET on 05/28/2015.

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: 0.9896

ETF Chart for TRV2

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  • TRV2:BQ 28.5700
  • 1M
  • 1Y
28.7100
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 2015-05-27) 21.8762
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 +2.24% 1-Year +32.36%
3-Month +7.18% 3-Year +31.84%
Year To Date +21.01% 5-Year +20.41%
Expense Ratio -

Top Fund Holdings for TRV2

Filing Date: 05/28/2015
Name Position Value % of Total
Compass Group PLC 242,374 3,959,840 18.102%
Ryanair Holdings PLC 201,687 2,369,818 10.833%
Whitbread PLC 26,381 1,929,326 8.819%
InterContinental Hotels Group 36,004 1,406,345 6.429%
Sodexo SA 14,229 1,356,186 6.200%
Accor SA 26,518 1,350,837 6.175%
Carnival PLC 26,934 1,224,059 5.596%
International Consolidated Air 151,257 1,198,285 5.478%
TUI AG 67,075 1,109,095 5.070%
William Hill PLC 127,480 764,086 3.493%

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

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