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Lyxor ETF STOXX Europe 600 Travel & Leisure

TRV:FP
EN Paris
27.36
EUR
0.18
0.67%
As of 11:35 AM EDT 5/26/2016
Open
27.58
Day Range
27.36 - 27.58
Volume
101
Previous Close
27.55
52Wk Range
23.95 - 29.44
1 Yr Return
-3.56%
Open
27.58
Day Range
27.36 - 27.58
Volume
101
Previous Close
27.55
52Wk Range
23.95 - 29.44
1 Yr Return
-2.22%
YTD Return
-6.04%
NAV (on 05/25/2016)
27.5855
Total Assets (m EUR) (on 05/25/2016)
23.025
Inception Date
08/29/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.06%
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
3.36%
3 Yr Return
16.63%
5 Yr Return
16.98%

Top Fund Holdings

Name Position Value % of Fund
271.95 k 4.51 m 20.33
29.95 k 1.66 m 7.48
14.06 k 1.58 m 7.13
16.06 k 1.47 m 6.65
108.25 k 1.43 m 6.45
31.11 k 1.42 m 6.42
34.34 k 1.33 m 6.02
33.87 k 1.12 m 5.07
167.46 k 1.12 m 5.05
81.85 k 1.10 m 4.97
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