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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

TRV:FP
EN Paris
28.68
EUR
0.05
0.17%
As of 3:05 AM EDT 10/23/2017
Open
28.68
Day Range
28.68 - 28.68
Volume
0
Previous Close
28.63
52Wk Range
23.43 - 30.48
1 Yr Return
17.81%
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Open
28.68
Day Range
28.68 - 28.68
Volume
0
Previous Close
28.63
52Wk Range
23.43 - 30.48
1 Yr Return
17.14%
YTD Return
9.51%
NAV (on 10/20/2017)
28.6108
Total Assets (m EUR) (on 10/20/2017)
12.991
Inception Date
08/29/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
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
0.35%
3 Yr Return
12.92%
5 Yr Return
15.26%

Top Fund Holdings

Name Position Value % of Fund
146.33 k 2.59 m 19.96
16.92 k 938.29 k 7.22
55.01 k 893.39 k 6.88
8.38 k 874.50 k 6.73
18.19 k 826.71 k 6.36
18.95 k 787.84 k 6.06
16.88 k 746.80 k 5.75
98.17 k 722.24 k 5.56
7.95 k 689.77 k 5.31
41.61 k 621.07 k 4.78
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