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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

LYYL:GZ
Gettex
29.74
EUR
0.00
0.00%
As of 12/15/2017
Open
29.74
Day Range
29.74 - 29.74
Volume
0
Previous Close
29.74
52Wk Range
26.60 - 30.55
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Open
29.74
Day Range
29.74 - 29.74
Volume
0
Previous Close
29.74
52Wk Range
26.60 - 30.55
NAV (on 12/05/2016)
24.6357
Total Assets (m EUR) (on 12/14/2017)
12.856
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
5.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.29 k 2.42 m 18.86
17.31 k 889.16 k 6.93
7.98 k 888.68 k 6.93
16.11 k 877.07 k 6.83
52.36 k 858.51 k 6.69
18.03 k 756.24 k 5.89
7.56 k 730.86 k 5.70
16.07 k 701.70 k 5.47
93.45 k 674.32 k 5.25
39.61 k 647.00 k 5.04
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