• 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

20.8450 EUR 0.0950 0.45%

As of 11:30:05 ET on 07/24/2014.

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

Open: 20.8400 High - Low: 20.8450 - 20.8400 Primary Exchange: BrsaItaliana
Volume: 371 52-Week Range: 16.9450 - 22.0900 Beta vs SXTR: 0.9851

ETF Chart for TRVL

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  • TRVL:IM 20.8450
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20.9400
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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 2014-07-23) 20.9379
Assets (M) (on 2014-07-23) 17.6048
Shares out (M) 0.84
Market Cap (M) 17.52
% Premium 0.01
Average 52-Week % Premium -0.0115
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 -1.48% 1-Year +17.87%
3-Month +1.26% 3-Year +19.46%
Year To Date +6.89% 5-Year +18.75%
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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