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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

28.1700 EUR 0.1300 0.46%

As of 11:35:00 ET on 05/22/2015.

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

Open: 28.2250 High - Low: 28.2250 - 28.1000 Primary Exchange: EN Paris
Volume: 4,000 52-Week Range: 18.8200 - 28.7200 Beta vs SXTR: 0.9894

ETF Chart for TRV

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  • TRV:FP 28.1700
  • 1D
  • 1M
  • 1Y
28.3000
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 2015-05-21) 28.2802
Assets (M) (on 2015-05-21) 21.5300
Shares out (M) 0.76
Market Cap (M) 21.45
% Premium 0.07
Average 52-Week % Premium -0.0306
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 -0.72% 1-Year +32.81%
3-Month +8.72% 3-Year +31.56%
Year To Date +19.31% 5-Year +20.80%
Expense Ratio 0.30

Top Fund Holdings for TRV

Filing Date: 05/22/2015
Name Position Value % of Total
Compass Group PLC 242,141 3,916,560 18.192%
Ryanair Holdings PLC 201,493 2,149,930 9.986%
Whitbread PLC 26,356 1,953,241 9.072%
InterContinental Hotels Group 35,969 1,400,754 6.506%
Accor SA 26,493 1,345,832 6.251%
Sodexo SA 14,216 1,339,959 6.224%
Carnival PLC 26,908 1,190,813 5.531%
International Consolidated Air 151,112 1,179,512 5.479%
TUI AG 67,011 1,136,752 5.280%
William Hill PLC 127,357 745,032 3.461%

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

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