• 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

20.4400 EUR 0.3500 1.74%

As of 11:30:44 ET on 04/17/2014.

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

Open: 20.2500 High - Low: 20.4400 - 20.2500 Primary Exchange: BrsaItaliana
Volume: 4,155 52-Week Range: 16.1000 - 21.4000 Beta vs SXTR: 0.9864

ETF Chart for TRVL

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  • TRVL:IM 20.4400
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20.0900
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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 2014-04-17) 20.4334
Assets (M) (on 2014-04-17) 28.2761
Shares out (M) 1.38
Market Cap (M) 28.29
% Premium 0.03
Average 52-Week % Premium -0.0167
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 -1.26% 1-Year +25.67%
3-Month -0.54% 3-Year +18.47%
Year To Date +4.34% 5-Year +21.22%
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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