Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF STOXX Europe 600 Travel & Leisure

+ Add to Watchlist

TRV:FP

27.2350 EUR 0.3800 1.42%

As of 12:35:00 ET on 03/27/2015.

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

Open: 27.1950 High - Low: 27.3100 - 27.0950 Primary Exchange: EN Paris
Volume: 9,813 52-Week Range: 18.8200 - 28.0250 Beta vs SXTR: 0.9925

ETF Chart for TRV

No chart data available.
  • TRV:FP 27.2350
  • 1D
  • 1M
  • 1Y
26.8550
Interactive TRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 26.8770
Assets (M) (on 2015-03-26) 29.2237
Shares out (M) 1.09
Market Cap (M) 29.61
% Premium -0.08
Average 52-Week % Premium -0.0496
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 +2.18% 1-Year +31.13%
3-Month +15.57% 3-Year +28.64%
Year To Date +15.35% 5-Year +18.25%
Expense Ratio 0.30

Top Fund Holdings for TRV

Filing Date: 03/26/2015
Name Position Value % of Total
Compass Group PLC 296,466 4,772,754 18.985%
Ryanair Holdings PLC 246,699 2,644,609 10.520%
Whitbread PLC 32,269 2,323,682 9.243%
Sodexo SA 17,405 1,578,446 6.279%
InterContinental Hotels Group 44,039 1,551,252 6.171%
Accor SA 32,436 1,536,676 6.113%
International Consolidated Air 185,014 1,525,668 6.069%
Carnival PLC 32,945 1,361,711 5.417%
TUI AG 82,045 1,352,009 5.378%
easyJet PLC 36,023 924,159 3.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil