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LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

TRVL:IM
BrsaItaliana
28.81
EUR
0.18
0.62%
As of 3:33 AM EDT 10/19/2017
Open
28.81
Day Range
28.81 - 28.81
Volume
282
Previous Close
28.99
52Wk Range
23.84 - 30.42
1 Yr Return
18.46%
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Open
28.81
Day Range
28.81 - 28.81
Volume
282
Previous Close
28.99
52Wk Range
23.84 - 30.42
1 Yr Return
19.94%
YTD Return
9.96%
NAV (on 10/18/2017)
28.9689
Total Assets (m EUR) (on 10/18/2017)
13.154
Inception Date
11/22/2006
Premium/Discount
0.07%
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
0.68%
3 Yr Return
13.81%
5 Yr Return
15.49%

Top Fund Holdings

Name Position Value % of Fund
146.33 k 2.65 m 20.14
16.92 k 953.69 k 7.25
55.01 k 900.52 k 6.85
8.38 k 889.15 k 6.76
18.19 k 836.85 k 6.36
18.95 k 818.42 k 6.22
16.88 k 759.63 k 5.77
98.17 k 716.37 k 5.45
7.95 k 691.27 k 5.26
41.61 k 626.79 k 4.77
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