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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

LYXTRV:GR
Xetra ETF
27.41
EUR
0.28
1.03%
As of 3:55 PM EDT 3/30/2017
Open
27.03
Day Range
27.03 - 27.43
Volume
0
Previous Close
27.13
52Wk Range
22.65 - 27.70
1 Yr Return
3.20%
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Open
27.03
Day Range
27.03 - 27.43
Volume
0
Previous Close
27.13
52Wk Range
22.65 - 27.70
1 Yr Return
3.05%
YTD Return
4.78%
NAV (on 03/29/2017)
27.1217
Total Assets (m EUR) (on 03/29/2017)
12.836
Inception Date
12/15/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.31
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.78%
3 Yr Return
9.82%
5 Yr Return
16.44%

Top Fund Holdings

Name Position Value % of Fund
156.71 k 2.72 m 21.19
8.80 k 949.52 k 7.38
18.00 k 948.51 k 7.38
19.56 k 867.10 k 6.74
57.79 k 824.70 k 6.41
8.15 k 817.67 k 6.36
17.36 k 787.74 k 6.13
19.24 k 753.20 k 5.86
101.08 k 623.80 k 4.85
43.40 k 568.18 k 4.42
Profile
LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF 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