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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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TRVL:IM

27.6500 EUR 0.3800 1.36%

As of 11:30:06 ET on 04/17/2015.

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

Open: 27.9100 High - Low: 27.9100 - 27.4550 Primary Exchange: BrsaItaliana
Volume: 1,819 52-Week Range: 18.6000 - 28.6550 Beta vs SXTR: 0.9925

ETF Chart for TRVL

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  • TRVL:IM 27.6500
  • 1D
  • 1M
  • 1Y
28.0300
Interactive TRVL Chart

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Fund Profile & Information for TRVL

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: 2006-11-22 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TRVL

NAV (on 2015-04-16) 28.0264
Assets (M) (on 2015-04-16) 21.7012
Shares out (M) 0.77
Market Cap (M) 21.41
% Premium 0.01
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for TRVL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.3100
Dividend Yield (ttm) -%

Performance for TRVL

1-Month -0.59% 1-Year +35.27%
3-Month +14.45% 3-Year +29.74%
Year To Date +17.41% 5-Year +18.23%
Expense Ratio 0.30

Top Fund Holdings for TRVL

Filing Date: 04/17/2015
Name Position Value % of Total
Compass Group PLC 249,079 4,085,988 18.829%
Ryanair Holdings PLC 207,266 2,325,527 10.716%
Whitbread PLC 27,111 1,972,628 9.090%
InterContinental Hotels Group 37,000 1,399,403 6.449%
Sodexo SA 14,623 1,360,804 6.271%
Accor SA 27,252 1,332,341 6.140%
Carnival PLC 27,679 1,245,764 5.741%
International Consolidated Air 155,441 1,238,162 5.706%
TUI AG 68,931 1,163,406 5.361%
easyJet PLC 30,265 775,480 3.574%

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

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