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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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TRVA:IX

17.0000 EUR 0.00000.00%

As of 12:30:00 ET on 03/26/2015.

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

Open: 17.0000 High - Low: 17.0000 - 17.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 17.0000 - 17.0000 Beta vs SXTR: -

ETF Chart for TRVA

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  • TRVA:IX 17.0000
  • 1D
  • 1M
  • 1Y
17.0000
Interactive TRVA Chart

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Fund Profile & Information for TRVA

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

Fundamentals for TRVA

NAV -
Assets (M) (on 2015-03-25) 25.1400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TRVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2008-09-08) 0.5200
Dividend Yield (ttm) -%

Performance for TRVA

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for TRVA

Filing Date: 03/26/2015
Name Position Value % of Total
Compass Group PLC 296,466 4,772,754 18.985%
Ryanair Holdings PLC 246,699 2,644,609 10.520%
Whitbread PLC 32,269 2,323,682 9.243%
Sodexo SA 17,405 1,578,446 6.279%
InterContinental Hotels Group 44,039 1,551,252 6.171%
Accor SA 32,436 1,536,676 6.113%
International Consolidated Air 185,014 1,525,668 6.069%
Carnival PLC 32,945 1,361,711 5.417%
TUI AG 82,045 1,352,009 5.378%
easyJet PLC 36,023 924,159 3.676%

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

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