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Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRV:FP
EN Paris
25.76
EUR
0.28
1.09%
As of 11:35:00 ET on 02/05/2016.
Open
25.87
Day Range
25.76 - 26.11
Volume
1,235
Previous Close
26.04
52Wk Range
24.00 - 29.44
1 Yr Return
0.84%
Open
25.87
Day Range
25.76 - 26.11
Volume
1,235
Previous Close
26.04
52Wk Range
24.00 - 29.44
1 Yr Return
0.84%
YTD Return
-11.56%
NAV (on 02/04/2016)
26.108
Total Assets (m EUR) (on 02/04/2016)
18.911
Inception Date
08/29/2006
Premium/Discount
-0.26%
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
-8.23%
3 Yr Return
17.70%
5 Yr Return
14.33%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 231.51 k 3.68 m 19.46
Paddy Power Betfair PLC 11.68 k 1.53 m 8.08
Whitbread PLC 25.50 k 1.28 m 6.76
Ryanair Holdings PLC 92.20 k 1.26 m 6.68
Sodexo SA 13.68 k 1.22 m 6.43
Carnival PLC 26.41 k 1.11 m 5.88
TUI AG 70.76 k 1.07 m 5.68
InterContinental Hotels Group 34.61 k 1.04 m 5.47
Accor SA 29.24 k 970.17 k 5.13
International Consolidated Air 142.54 k 957.30 k 5.06
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