• 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

19.8800 EUR 0.2100 1.07%

As of 11:35:00 ET on 10/20/2014.

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

Open: 19.6550 High - Low: 19.8800 - 19.6550 Primary Exchange: EN Paris
Volume: 385 52-Week Range: 17.9650 - 22.0800 Beta vs SXTR: 0.9994

ETF Chart for TRV

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  • TRV:FP 19.8800
  • 1D
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  • 1Y
19.6700
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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
Web Site: www.lyxoretf.com

Fundamentals for TRV

NAV (on 2014-10-17) 19.6747
Assets (M) (on 2014-10-17) 15.1655
Shares out (M) 0.77
Market Cap (M) 15.32
% Premium -0.02
Average 52-Week % Premium -0.0549
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 -5.32% 1-Year +9.49%
3-Month -5.50% 3-Year +22.35%
Year To Date +1.82% 5-Year +14.52%
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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