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

Lyxor ETF STOXX Europe 600 Travel & Leisure

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TRVL:IM

25.8950 EUR 0.0650 0.25%

As of 11:30:10 ET on 01/27/2015.

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

Open: 26.5800 High - Low: 26.5800 - 25.7200 Primary Exchange: BrsaItaliana
Volume: 4,642 52-Week Range: 18.6000 - 26.5800 Beta vs SXTR: 0.9941

ETF Chart for TRVL

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  • TRVL:IM 25.8950
  • 1D
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  • 1Y
25.9600
Interactive TRVL Chart

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Fund Profile & Information for TRVL

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: 2006-11-22 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TRVL

NAV (on 2015-01-26) 26.0225
Assets (M) (on 2015-01-26) 26.5251
Shares out (M) 1.02
Market Cap (M) 26.40
% Premium -0.24
Average 52-Week % Premium -0.0038
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 +10.33% 1-Year +30.22%
3-Month +27.44% 3-Year +29.46%
Year To Date +10.23% 5-Year +19.67%
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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