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Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRV:FP
EN Paris
26.19
EUR
0.13
0.49%
As of 11:35:00 ET on 08/31/2015.
Open
26.22
Day Range
26.16 - 26.29
Volume
702
Previous Close
26.32
52Wk Range
18.82 - 28.93
1 Yr Return
25.70%
Open
26.22
Day Range
26.16 - 26.29
Volume
702
Previous Close
26.32
52Wk Range
18.82 - 28.93
1 Yr Return
25.70%
YTD Return
10.93%
NAV (on 08/28/2015)
26.2622
Total Assets (m EUR) (on 08/28/2015)
35.458
Inception Date
08/29/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.31
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.81%
3 Yr Return
23.93%
5 Yr Return
18.16%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 420.57 k 5.96 m 16.80
Ryanair Holdings PLC 346.20 k 4.21 m 11.88
Whitbread PLC 45.93 k 3.01 m 8.50
Accor SA 52.21 k 2.23 m 6.28
Carnival PLC 46.91 k 2.13 m 6.01
InterContinental Hotels Group 62.69 k 2.11 m 5.94
TUI AG 128.14 k 2.03 m 5.72
Sodexo SA 24.78 k 1.95 m 5.49
International Consolidated Air 258.14 k 1.90 m 5.37
easyJet PLC 50.27 k 1.16 m 3.26
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