Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.5 CHF | -2.71% | -5.41% | -0.65% |
Current month | -5.20% | ||
1 month | -9.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 41.16 CHF | 41.23 CHF | 40.605 CHF | 39.505 CHF |
Change | -0.77% | +0.17% | -1.52% | -2.71% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 28.46 EUR | +0.29% | 10,147 |
Borsa Italiana
TRVL
| TRVL | Real-time | 28.46 EUR | +0.32% | 8,806 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 28.49 EUR | +0.42% | 3 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 28.46 EUR | +0.37% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 41.56 EUR | +0.46% | 4 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 39.5 CHF | -2.71% | 0 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 41.5 EUR | +0.51% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 41.21 EUR | -1.81% | 0 |
Performance
1 week | -5.41% | ||
Current month | -5.20% | ||
1 month | -9.91% | ||
3 months | -12.77% | ||
6 months | -0.82% | ||
Current year | -0.65% | ||
1 year | -9.72% | ||
3 years | -26.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2082999132 | |
---|---|
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 |
2020-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- TRVD ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist - EUR