• 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

21.3750 EUR 0.2300 1.09%

As of 11:30:19 ET on 09/19/2014.

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

Open: 21.3600 High - Low: 21.3750 - 21.3600 Primary Exchange: BrsaItaliana
Volume: 7 52-Week Range: 17.2300 - 22.0900 Beta vs SXTR: 0.9901

ETF Chart for TRVL

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  • TRVL:IM 21.3750
  • 1D
  • 1M
  • 1Y
21.1450
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
Web Site: www.lyxoretf.com

Fundamentals for TRVL

NAV (on 2014-09-18) 21.1553
Assets (M) (on 2014-09-18) 17.7877
Shares out (M) 0.84
Market Cap (M) 17.97
% Premium -0.05
Average 52-Week % Premium 0.0010
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 +5.30% 1-Year +20.15%
3-Month +0.68% 3-Year +26.07%
Year To Date +9.11% 5-Year +15.89%
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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