- Fund Type: ETF
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF STOXX Europe 600 Travel & Leisure
+ Add to WatchlistTRVL:IM
17.8050 EUR 0.1450 0.82%As of 08:56:22 ET on 05/20/2013.
Snapshot for Lyxor ETF STOXX Europe 600 Travel & Leisure (TRVL)
| Open: | 17.7750 | High - Low: | 17.8850 - 17.7750 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 239 | 52-Week Range: | 12.0150 - 17.8850 | Beta vs SXTR: | 0.9733 |
Fund Profile & Information for TRVL
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: | 2006-11-22 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for TRVL
| NAV | (on 2013-05-17) 17.6826 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.7574 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 9.82 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0083 |
| Fund Leveraged | N |
Dividends for TRVL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-06) 0.3100 |
| Dividend Yield (ttm) | -% |
Performance for TRVL
| 1-Month | +8.58% | 1-Year | +43.11% |
|---|---|---|---|
| 3-Month | +7.62% | 3-Year | +15.39% |
| Year To Date | +17.34% | 5-Year | +5.46% |
| Expense Ratio | 0.30 |
Top Fund Holdings for TRVL
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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