Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.9 EUR | -0.03% | -2.81% | +0.76% |
Current month | +1.46% | ||
1 month | -3.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 42.0125 € | 42.3002 € | 42.5551 € | 42.9169 € | 42.9 € |
Change | -2.27% | +0.68% | +0.60% | +0.85% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 29.95 EUR | +1.14% | 167 |
Borsa Italiana
TRVL
| TRVL | Real-time | 29.82 EUR | +0.59% | 15,009 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 29.81 EUR | +0.44% | 60 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 29.77 EUR | +0.40% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 41.92 CHF | -0.24% | 0 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 43.36 EUR | +0.45% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 43.46 EUR | +0.50% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.9 EUR | -0.03% | 0 |
Performance
1 week | -2.81% | ||
Current month | +1.46% | ||
1 month | -3.27% | ||
3 months | -8.53% | ||
Current year | +0.76% |
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 |
2020-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 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