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Lyxor UCITS ETF STOXX Europe 600 Travel & Leisure

TRV:FP
EN Paris
26.83
EUR
0.14
0.54%
As of 11:35 AM EST 2/22/2017
Open
27.04
Day Range
26.83 - 27.04
Volume
301
Previous Close
26.97
52Wk Range
22.71 - 28.09
1 Yr Return
1.44%
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Open
27.04
Day Range
26.83 - 27.04
Volume
301
Previous Close
26.97
52Wk Range
22.71 - 28.09
1 Yr Return
0.98%
YTD Return
2.42%
NAV (on 02/21/2017)
26.9713
Total Assets (m EUR) (on 02/21/2017)
12.765
Inception Date
08/29/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
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
7.93%
3 Yr Return
8.98%
5 Yr Return
17.11%

Top Fund Holdings

Name Position Value % of Fund
160.76 k 2.79 m 21.86
18.55 k 944.05 k 7.40
9.02 k 931.88 k 7.30
20.05 k 920.47 k 7.21
60.93 k 868.91 k 6.81
8.34 k 831.62 k 6.51
17.80 k 819.41 k 6.42
17.16 k 662.79 k 5.19
48.48 k 644.87 k 5.05
103.62 k 626.00 k 4.90
Profile
Lyxor UCITS ETF STOXX Europe 600 Travel & Leisure 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