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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 02/05/2016.
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 EUR) (on 02/05/2016)
18.678
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 230.78 k 3.68 m 19.68
Paddy Power Betfair PLC 11.70 k 1.51 m 8.09
Whitbread PLC 25.42 k 1.26 m 6.72
Ryanair Holdings PLC 92.30 k 1.24 m 6.64
Sodexo SA 13.70 k 1.20 m 6.45
Carnival PLC 26.33 k 1.08 m 5.76
TUI AG 70.53 k 1.05 m 5.64
InterContinental Hotels Group 34.50 k 1.03 m 5.51
Accor SA 29.28 k 975.95 k 5.23
International Consolidated Air 142.09 k 939.43 k 5.03
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