• 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

22.9000 EUR 0.3150 1.39%

As of 03:27:32 ET on 11/28/2014.

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

Open: 22.9300 High - Low: 22.9300 - 22.9000 Primary Exchange: EN Paris
Volume: 21,689 52-Week Range: 18.4250 - 22.9300 Beta vs SXTR: 1.0005

ETF Chart for TRV

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  • TRV:FP 22.9000
  • 1D
  • 1M
  • 1Y
22.5850
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Fund Profile & Information for TRV

Lyxor ETF STOXX Europe 600 Travel & Leisure is a UCITS 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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TRV

NAV (on 2014-11-26) 22.1649
Assets (M) (on 2014-11-26) 14.4252
Shares out (M) 0.65
Market Cap (M) 14.70
% Premium 0.16
Average 52-Week % Premium -0.0679
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 +10.25% 1-Year +20.20%
3-Month +8.58% 3-Year +29.76%
Year To Date +15.67% 5-Year +18.59%
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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