• 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

20.6700 EUR 0.0250 0.12%

As of 11:35:00 ET on 08/29/2014.

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

Open: 20.7200 High - Low: 20.7200 - 20.6700 Primary Exchange: EN Paris
Volume: 2,845 52-Week Range: 17.0700 - 22.0800 Beta vs SXTR: 0.9963

ETF Chart for TRV

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  • TRV:FP 20.6700
  • 1D
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20.6950
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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for TRV

NAV (on 2014-08-28) 20.7095
Assets (M) (on 2014-08-28) 17.4128
Shares out (M) 0.84
Market Cap (M) 17.38
% Premium -0.07
Average 52-Week % Premium -0.0448
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 +1.45% 1-Year +19.62%
3-Month -4.26% 3-Year +24.24%
Year To Date +5.86% 5-Year +16.33%
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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