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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

TRVL:IM
BrsaItaliana
29.85
EUR
0.02
0.08%
As of 11:35 AM EDT 5/26/2017
Open
29.74
Day Range
29.74 - 29.85
Volume
559
Previous Close
29.87
52Wk Range
22.00 - 30.15
1 Yr Return
8.82%
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Open
29.74
Day Range
29.74 - 29.85
Volume
559
Previous Close
29.87
52Wk Range
22.00 - 30.15
1 Yr Return
9.06%
YTD Return
13.91%
NAV (on 05/25/2017)
29.857
Total Assets (m EUR) (on 05/25/2017)
20.496
Inception Date
11/22/2006
Premium/Discount
0.04%
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
10.93%
3 Yr Return
11.67%
5 Yr Return
19.24%

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