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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

TRV:FP
EN Paris
29.83
EUR
0.05
0.17%
As of 11:35 AM EDT 5/26/2017
Open
29.76
Day Range
29.76 - 29.83
Volume
0
Previous Close
29.88
52Wk Range
22.71 - 30.13
1 Yr Return
8.59%
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Open
29.76
Day Range
29.76 - 29.83
Volume
0
Previous Close
29.88
52Wk Range
22.71 - 30.13
1 Yr Return
9.03%
YTD Return
13.90%
NAV (on 05/25/2017)
29.857
Total Assets (m EUR) (on 05/25/2017)
20.496
Inception Date
08/29/2006
Premium/Discount
0.08%
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
10.83%
3 Yr Return
11.65%
5 Yr Return
19.30%

Top Fund Holdings

Name Position Value % of Fund
229.94 k 4.30 m 20.98
12.91 k 1.54 m 7.53
84.80 k 1.49 m 7.29
26.42 k 1.49 m 7.25
27.48 k 1.38 m 6.74
25.48 k 1.25 m 6.10
28.23 k 1.19 m 5.83
11.96 k 1.14 m 5.58
148.33 k 1.05 m 5.15
63.68 k 855.04 k 4.17
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