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Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRV:FP
EN Paris
27.80
EUR
0.27
0.96%
As of 11:35:00 ET on 08/03/2015.
Open
27.66
Day Range
27.58 - 27.80
Volume
1,269
Previous Close
27.54
52Wk Range
18.82 - 28.93
1 Yr Return
38.45%
Open
27.66
Day Range
27.58 - 27.80
Volume
1,269
Previous Close
27.54
52Wk Range
18.82 - 28.93
1 Yr Return
38.45%
YTD Return
17.75%
NAV (on 07/31/2015)
27.5887
Total Assets (m -) (on 07/31/2015)
27.614
Inception Date
08/29/2006
Premium/Discount
-0.19%
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
1.42%
3 Yr Return
26.24%
5 Yr Return
18.75%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 311.31 k 4.59 m 16.53
Ryanair Holdings PLC 256.26 k 3.17 m 11.42
Whitbread PLC 34.00 k 2.50 m 9.01
InterContinental Hotels Group 46.40 k 1.82 m 6.56
Accor SA 38.65 k 1.74 m 6.27
Carnival PLC 34.72 k 1.67 m 6.04
Sodexo SA 18.34 k 1.56 m 5.63
International Consolidated Air 191.08 k 1.48 m 5.34
TUI AG 94.85 k 1.45 m 5.23
William Hill PLC 165.27 k 952.46 k 3.43
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