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  • 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

27.1150 EUR 0.2850 1.06%

As of 11:35:00 ET on 03/05/2015.

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

Open: 26.9900 High - Low: 27.1150 - 26.9250 Primary Exchange: EN Paris
Volume: 9,239 52-Week Range: 18.8200 - 27.1150 Beta vs SXTR: 0.9937

ETF Chart for TRV

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  • TRV:FP 27.1150
  • 1D
  • 1M
  • 1Y
26.8300
Interactive TRV Chart

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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 2015-03-04) 26.8539
Assets (M) (on 2015-03-04) 27.4531
Shares out (M) 1.02
Market Cap (M) 27.72
% Premium -0.09
Average 52-Week % Premium -0.0552
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 +5.07% 1-Year +26.11%
3-Month +15.25% 3-Year +29.31%
Year To Date +13.64% 5-Year +19.71%
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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