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Lyxor UCITS ETF STOXX Europe 600 Travel & Leisure

TRVL:IM
BrsaItaliana
26.72
EUR
0.07
0.24%
As of 11:35 AM EST 2/17/2017
Open
26.65
Day Range
26.61 - 26.72
Volume
43
Previous Close
26.66
52Wk Range
22.00 - 27.94
1 Yr Return
1.08%
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Open
26.65
Day Range
26.61 - 26.72
Volume
43
Previous Close
26.66
52Wk Range
22.00 - 27.94
1 Yr Return
2.28%
YTD Return
1.98%
NAV (on 02/16/2017)
26.68
Total Assets (m EUR) (on 02/16/2017)
12.627
Inception Date
11/22/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
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
8.35%
3 Yr Return
8.79%
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
160.76 k 2.73 m 21.60
18.55 k 940.32 k 7.45
9.02 k 935.05 k 7.40
20.05 k 909.91 k 7.21
60.94 k 871.97 k 6.91
17.80 k 823.15 k 6.52
8.34 k 822.46 k 6.51
17.16 k 661.26 k 5.24
48.48 k 636.76 k 5.04
103.63 k 614.92 k 4.87
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