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Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRVA:IX
Chi-X Europe
17.00
EUR
0.00
0.00%
As of 11:30:00 ET on 07/29/2015.
Volume
0
Previous Close
17.00
52Wk Range
17.00 - 17.00
1 Yr Return
0.00%
Volume
0
Previous Close
17.00
52Wk Range
17.00 - 17.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
27.694
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 09/08/2008)
0.52
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 311.32 k 4.77 m 17.23
Ryanair Holdings PLC 256.27 k 3.16 m 11.40
Whitbread PLC 34.00 k 2.47 m 8.91
Accor SA 38.65 k 1.76 m 6.34
InterContinental Hotels Group 46.40 k 1.69 m 6.12
Carnival PLC 34.72 k 1.65 m 5.95
Sodexo SA 18.34 k 1.57 m 5.68
International Consolidated Air 191.09 k 1.50 m 5.41
TUI AG 94.85 k 1.42 m 5.14
William Hill PLC 165.27 k 920.95 k 3.33
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