• 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

22.5350 EUR 0.1600 0.72%

As of 11:30:02 ET on 12/17/2014.

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

Open: 22.3500 High - Low: 22.5350 - 22.3500 Primary Exchange: BrsaItaliana
Volume: 190 52-Week Range: 18.6000 - 23.7050 Beta vs SXTR: 0.9942

ETF Chart for TRVL

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  • TRVL:IM 22.5350
  • 1D
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  • 1Y
22.3750
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 2014-12-17) 22.4927
Assets (M) (on 2014-12-17) 20.7453
Shares out (M) 0.92
Market Cap (M) 20.78
% Premium 0.19
Average 52-Week % Premium 0.0041
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 +2.06% 1-Year +21.38%
3-Month +8.26% 3-Year +27.45%
Year To Date +15.03% 5-Year +17.26%
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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