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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

LYYL:TH
Tradegate
28.82
EUR
0.07
0.24%
As of 5:47 AM EDT 4/27/2017
Open
28.82
Day Range
28.82 - 28.82
Volume
348
Previous Close
28.75
52Wk Range
22.94 - 28.82
1 Yr Return
8.08%
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Open
28.82
Day Range
28.82 - 28.82
Volume
348
Previous Close
28.75
52Wk Range
22.94 - 28.82
1 Yr Return
9.78%
YTD Return
11.00%
NAV (on -)
-
Total Assets (m EUR) (on 04/26/2017)
13.663
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.31
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
157.05 k 2.86 m 20.91
8.82 k 1.01 m 7.40
18.04 k 992.82 k 7.27
19.60 k 940.97 k 6.89
57.92 k 909.33 k 6.66
8.17 k 848.05 k 6.21
17.40 k 821.31 k 6.01
19.28 k 798.22 k 5.84
101.31 k 674.13 k 4.93
43.49 k 584.52 k 4.28
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