- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF STOXX Europe 600 Travel & Leisure
+ Add to WatchlistTRV:FP
17.5900 EUR 0.2050 1.15%As of 03:41:25 ET on 05/23/2013.
Snapshot for Lyxor ETF STOXX Europe 600 Travel & Leisure (TRV)
| Open: | 17.5550 | High - Low: | 17.5900 - 17.5550 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 12.0000 - 17.8700 | Beta vs SXTR: | 0.9877 |
Fund Profile & Information for TRV
Lyxor ETF STOXX Europe 600 Travel & Leisure is a UCITS III 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.
| Inception Date: | 2006-08-29 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for TRV
| NAV | (on 2013-05-22) 17.7793 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.8108 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 9.71 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0189 |
| Fund Leveraged | N |
Dividends for TRV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-06) 0.3100 |
| Dividend Yield (ttm) | -% |
Performance for TRV
| 1-Month | +10.32% | 1-Year | +43.86% |
|---|---|---|---|
| 3-Month | +9.51% | 3-Year | +17.57% |
| Year To Date | +18.36% | 5-Year | +6.90% |
| Expense Ratio | 0.30 |
Top Fund Holdings for TRV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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