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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

TRVA:IX
Chi-X Europe
17.0000
EUR
0.0000
0.00%
As of 11:30 AM EDT 3/29/2017
Volume
0
Previous Close
17.0000
52Wk Range
17.0000 - 17.0000
1 Yr Return
0.00%
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Volume
0
Previous Close
17.0000
52Wk Range
17.0000 - 17.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 03/29/2017)
12.836
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 09/08/2008)
0.52
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
156.71 k 2.72 m 21.19
8.80 k 949.52 k 7.38
18.00 k 948.51 k 7.38
19.56 k 867.10 k 6.74
57.79 k 824.70 k 6.41
8.15 k 817.67 k 6.36
17.36 k 787.74 k 6.13
19.24 k 753.20 k 5.86
101.08 k 623.80 k 4.85
43.40 k 568.18 k 4.42
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