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Analysis
LYXOR INDEX FUND
TRV
Euronext
TRV
Euronext
TRV
Euronext
TRV
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
62.67 M
EUR
Fund flows (1Y)
−43.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About LYXOR INDEX FUND
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
lyxoretf.co.uk
Inception date
Aug 24, 2006
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
LU1834988781
The ComStage STOXX Europe 600 Travel & Leisure UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Travel & Leisure (Net Return) EUR.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Electronic Technology
Finance
Process Industries
Health Technology
Technology Services
Consumer Non-Durables
Stocks
100.00%
Electronic Technology
15.68%
Finance
13.77%
Process Industries
13.40%
Health Technology
10.78%
Technology Services
10.58%
Consumer Non-Durables
10.57%
Communications
8.84%
Utilities
6.11%
Non-Energy Minerals
4.46%
Retail Trade
3.83%
Producer Manufacturing
1.68%
Consumer Durables
0.30%
Bonds, Cash & Other
0.00%
Stock breakdown by region
17%
82%
Europe
82.02%
North America
17.98%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows