Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.72 EUR | +0.56% | -2.68% | +0.80% |
Current month | +0.54% | ||
1 month | -3.45% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 28.895 € | 29.26 € | 29.39 € | 29.55 € | 29.72 € |
Volume | 54 | 0 | 80 | 18 | 0 |
Change | -2.00% | +1.26% | +0.44% | +0.54% | +0.56% |
Opening | 29.47 | 28.84 | 29.26 | 29.60 | 29.55 |
High | 29.47 | 29.26 | 29.39 | 29.64 | 29.72 |
Low | 28.90 | 28.84 | 28.17 | 29.53 | 29.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 29.45 EUR | -0.53% | 4 |
Borsa Italiana
TRVL
| TRVL | Real-time | 29.74 EUR | +0.30% | 1,529 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 29.75 EUR | +0.85% | 0 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 29.72 EUR | +0.56% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.02 CHF | +0.84% | 0 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 43.33 EUR | +1.01% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 43.28 EUR | +0.22% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.92 EUR | +0.85% | 0 |
Performance
1 week | -2.68% | ||
Current month | +0.54% | ||
1 month | -3.45% | ||
3 months | -8.27% | ||
6 months | +9.69% | ||
Current year | +0.80% | ||
1 year | -3.65% | ||
3 years | -7.45% | ||
5 years | +13.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1834988781 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 106 M€ |
- Stock Market
- ETF
- LTVL ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc - EUR