• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRV:FP

19.9600 EUR 0.2050 1.04%

As of 06:53:51 ET on 04/16/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Travel & Leisure (TRV)

Open: 19.9150 High - Low: 19.9600 - 19.9150 Primary Exchange: EN Paris
Volume: 8,829 52-Week Range: 16.1000 - 21.4150 Beta vs SXTR: 0.9982

ETF Chart for TRV

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  • TRV:FP 19.9600
  • 1D
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  • 1Y
19.7550
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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 2014-04-15) 19.7630
Assets (M) (on 2014-04-15) 27.3483
Shares out (M) 1.38
Market Cap (M) 27.61
% Premium -0.04
Average 52-Week % Premium -0.0247
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 -3.49% 1-Year +20.60%
3-Month -4.03% 3-Year +17.19%
Year To Date +1.18% 5-Year +17.50%
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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