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Lyxor UCITS ETF STOXX Europe 600 Travel & Leisure

TRVA:IX
Chi-X Europe
17.00
EUR
0.00
0.00%
As of 11:30 AM EDT 7/22/2016
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%
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%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
15.754
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
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
271.95 k 4.51 m 20.33
29.95 k 1.66 m 7.48
14.06 k 1.58 m 7.13
16.06 k 1.47 m 6.65
108.25 k 1.43 m 6.45
31.11 k 1.42 m 6.42
34.34 k 1.33 m 6.02
33.87 k 1.12 m 5.07
167.46 k 1.12 m 5.05
81.85 k 1.10 m 4.97
Profile
Lyxor UCITS 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