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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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TRV:FP

28.1250 EUR 0.0600 0.21%

As of 11:35:00 ET on 04/24/2015.

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

Open: 28.0650 High - Low: 28.1850 - 28.0100 Primary Exchange: EN Paris
Volume: 1,577 52-Week Range: 18.8200 - 28.7200 Beta vs SXTR: 0.9946

ETF Chart for TRV

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  • TRV:FP 28.1250
  • 1D
  • 1M
  • 1Y
28.1850
Interactive TRV Chart

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Fund Profile & Information for TRV

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: 2006-08-29 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TRV

NAV (on 2015-04-23) 28.1464
Assets (M) (on 2015-04-23) 21.7941
Shares out (M) 0.77
Market Cap (M) 21.78
% Premium 0.14
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for TRV

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

Performance for TRV

1-Month +1.77% 1-Year +35.80%
3-Month +9.31% 3-Year +30.71%
Year To Date +19.12% 5-Year +18.02%
Expense Ratio 0.30

Top Fund Holdings for TRV

Filing Date: 04/24/2015
Name Position Value % of Total
Compass Group PLC 249,224 4,109,150 18.855%
Ryanair Holdings PLC 207,387 2,352,802 10.796%
Whitbread PLC 27,127 2,015,122 9.246%
InterContinental Hotels Group 37,021 1,451,436 6.660%
Accor SA 27,268 1,367,472 6.275%
Sodexo SA 14,631 1,344,621 6.170%
International Consolidated Air 155,532 1,252,923 5.749%
Carnival PLC 27,695 1,215,880 5.579%
TUI AG 68,971 1,166,978 5.355%
easyJet PLC 30,282 770,248 3.534%

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

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