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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

LYYL:GZ
Gettex
27.83
EUR
0.32
1.14%
As of 3:12 PM EDT 9/22/2017
Open
27.83
Day Range
27.83 - 27.83
Volume
0
Previous Close
28.15
52Wk Range
26.60 - 30.55
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Open
27.83
Day Range
27.83 - 27.83
Volume
0
Previous Close
28.15
52Wk Range
26.60 - 30.55
NAV (on 12/05/2016)
24.6357
Total Assets (m EUR) (on 09/21/2017)
11.605
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
134.25 k 2.40 m 20.65
15.52 k 837.79 k 7.22
50.47 k 833.73 k 7.18
7.69 k 784.57 k 6.76
17.38 k 710.51 k 6.12
16.69 k 707.45 k 6.10
15.49 k 640.86 k 5.52
90.06 k 599.56 k 5.17
7.29 k 595.98 k 5.14
38.17 k 558.53 k 4.81
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