LYXOR EUROPE 600 TRAVEL & LEISLYXOR EUROPE 600 TRAVEL & LEISLYXOR EUROPE 600 TRAVEL & LEIS

LYXOR EUROPE 600 TRAVEL & LEIS

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Key stats

Assets under management (AUM)
‪5.61 M‬CHF
Fund flows (1Y)
‪−1.87 M‬CHF
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
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.

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Electronic Technology24.78%
Finance17.31%
Health Technology12.18%
Utilities10.30%
Process Industries9.17%
Retail Trade8.02%
Consumer Non-Durables7.69%
Non-Energy Minerals4.13%
Consumer Durables2.76%
Producer Manufacturing2.03%
Technology Services1.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.19%
North America18.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows