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

28.0250 EUR 0.1000 0.36%

As of 04:32:19 ET on 04/27/2015.

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

Open: 28.3650 High - Low: 28.3650 - 27.9100 Primary Exchange: EN Paris
Volume: 981 52-Week Range: 18.8200 - 28.7200 Beta vs SXTR: 0.9945

ETF Chart for TRV

No chart data available.
  • TRV:FP 28.0250
  • 1D
  • 1M
  • 1Y
28.1250
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 2015-04-23) 28.1464
Assets (M) (on 2015-04-23) 21.7941
Shares out (M) 0.77
Market Cap (M) 21.78
% Premium 0.14
Average 52-Week % Premium -0.0365
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 +1.77% 1-Year +35.80%
3-Month +9.31% 3-Year +30.71%
Year To Date +19.12% 5-Year +18.02%
Expense Ratio 0.30

Top Fund Holdings for TRV

Filing Date: 04/27/2015
Name Position Value % of Total
Compass Group PLC 249,216 4,066,070 18.689%
Ryanair Holdings PLC 207,381 2,327,849 10.699%
Whitbread PLC 27,126 2,019,770 9.283%
InterContinental Hotels Group 37,020 1,461,686 6.718%
Accor SA 27,267 1,362,389 6.262%
Sodexo SA 14,631 1,353,216 6.220%
International Consolidated Air 155,527 1,241,613 5.707%
Carnival PLC 27,694 1,216,769 5.593%
TUI AG 68,969 1,171,461 5.384%
easyJet PLC 30,282 777,642 3.574%

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