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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 07/03/2015.
Open
17.00
Day Range
17.00 - 17.00
Volume
0
Previous Close
17.00
52Wk Range
17.00 - 17.00
1 Yr Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
25.102
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 287.21 k 4.31 m 17.16
Ryanair Holdings PLC 236.43 k 2.91 m 11.60
Whitbread PLC 31.37 k 2.22 m 8.85
Accor SA 35.66 k 1.62 m 6.45
InterContinental Hotels Group 42.81 k 1.56 m 6.23
Carnival PLC 32.03 k 1.49 m 5.95
Sodexo SA 16.92 k 1.45 m 5.80
TUI AG 87.51 k 1.28 m 5.11
International Consolidated Air 176.29 k 1.21 m 4.83
William Hill PLC 152.48 k 850.84 k 3.39
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