• 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

22.3700 EUR 0.0850 0.38%

As of 11:30:00 ET on 11/25/2014.

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

Open: 22.3950 High - Low: 22.4750 - 22.3500 Primary Exchange: BrsaItaliana
Volume: 8,083 52-Week Range: 18.4800 - 22.4750 Beta vs SXTR: 0.9975

ETF Chart for TRVL

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  • TRVL:IM 22.3700
  • 1D
  • 1M
  • 1Y
22.2850
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 2014-11-24) 22.2930
Assets (M) (on 2014-11-24) 14.5085
Shares out (M) 0.65
Market Cap (M) 14.56
% Premium -0.04
Average 52-Week % Premium 0.0020
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-Year -
3-Month - 3-Year -
Year To Date +14.19% 5-Year -
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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