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Analysis
LYXOR EUROPE 600 TRAVEL & LEIS
TRVD
SIX Swiss Exchange
TRVD
SIX Swiss Exchange
TRVD
SIX Swiss Exchange
TRVD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
5.61 M
CHF
Fund flows (1Y)
−1.87 M
CHF
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.7%
About LYXOR EUROPE 600 TRAVEL & LEIS
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
lyxoretf.lu
Inception date
Sep 3, 2008
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
LU2082999132
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 June 13, 2024
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Utilities
Stocks
100.00%
Electronic Technology
24.78%
Finance
17.31%
Health Technology
12.18%
Utilities
10.30%
Process Industries
9.17%
Retail Trade
8.02%
Consumer Non-Durables
7.69%
Non-Energy Minerals
4.13%
Consumer Durables
2.76%
Producer Manufacturing
2.03%
Technology Services
1.62%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.19%
North America
18.81%
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