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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 11:30:00 ET on 05/28/2015.

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

Open: - High - Low: - 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
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  • 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 2015-05-28) 21.7727
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: 05/28/2015
Name Position Value % of Total
Compass Group PLC 242,374 3,959,840 18.102%
Ryanair Holdings PLC 201,687 2,369,818 10.833%
Whitbread PLC 26,381 1,929,326 8.819%
InterContinental Hotels Group 36,004 1,406,345 6.429%
Sodexo SA 14,229 1,356,186 6.200%
Accor SA 26,518 1,350,837 6.175%
Carnival PLC 26,934 1,224,059 5.596%
International Consolidated Air 151,257 1,198,285 5.478%
TUI AG 67,075 1,109,095 5.070%
William Hill PLC 127,480 764,086 3.493%

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

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