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Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF

TRV:EB
Cboe BXE EU
30.820
EUR
0.000
0.00%
As of 11:30 AM EDT 5/25/2018
Open
30.820
Day Range
30.820 - 30.820
Volume
0
Previous Close
30.820
52Wk Range
26.900 - 30.820
1 Yr Return
14.57%
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Open
30.820
Day Range
30.820 - 30.820
Volume
0
Previous Close
30.820
52Wk Range
26.900 - 30.820
1 Yr Return
14.57%
YTD Return
7.41%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
15.531
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
6.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
168.54 k 3.09 m 19.92
20.95 k 1.16 m 7.46
19.32 k 1.08 m 6.93
22.01 k 1.06 m 6.84
62.56 k 1.03 m 6.65
47.96 k 945.89 k 6.09
9.18 k 926.86 k 5.97
19.45 k 916.46 k 5.90
109.09 k 851.97 k 5.49
9.66 k 821.02 k 5.29
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