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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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TRVL:IM

25.7550 EUR 0.1350 0.52%

As of 11:30:17 ET on 01/30/2015.

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

Open: 26.1000 High - Low: 26.1000 - 25.7550 Primary Exchange: BrsaItaliana
Volume: 1,037 52-Week Range: 18.6000 - 26.5800 Beta vs SXTR: 0.9941

ETF Chart for TRVL

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  • TRVL:IM 25.7550
  • 1D
  • 1M
  • 1Y
25.8900
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 2015-01-29) 25.8954
Assets (M) (on 2015-01-29) 26.3955
Shares out (M) 1.02
Market Cap (M) 26.25
% Premium -0.02
Average 52-Week % Premium -0.0044
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 +9.36% 1-Year +30.21%
3-Month +21.31% 3-Year +29.32%
Year To Date +9.36% 5-Year +19.49%
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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