Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc - EUR Stock

ETF

TRV

LU1834988781

Market Closed - Euronext Paris 09:56:52 2024-04-18 am EDT 5-day change 1st Jan Change
30.22 EUR -0.62% Intraday chart for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc - EUR -4.23% +3.20%
Current month-5.52%
1 month-5.52%
Dynamic Chart

Investment objective

The LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Travel and Leisure Net Return The STOXX Europe 600 Travel & Leisure index is constituted with the largest stocks of the travel & leisure industry in Europe. The STOXX Europe 600 supersectors are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. They represent the largest European companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for the index is available on www.stoxx.com.
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Date Price Change Volume
24-04-18 30.22 -0.62% 23,317
24-04-17 30.4 +0.69% 23,729
24-04-16 30.19 -1.44% 8,038
24-04-15 30.64 -0.26% 1,291
24-04-12 30.72 -0.82% 11,828

Real-time Euronext Paris

Last update April 18, 2024 at 09:56 am EDT

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ETF Ratings

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
2006-08-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 69 M€
AuM 1M 74 M€
AuM 3 months 77 M€
AuM 6 months 79 M€
AuM 12 months 101 M€