Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.49 EUR | +0.05% | +0.19% | +4.13% |
Current month | -4.49% | ||
1 month | -5.91% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 30.64 € | 30.564 € | 30.55 € | 30.545 € | 30.49 € |
Volume | 123 | 7 931 | 7 000 | 706 | 641 |
Change | +0.70% | -0.25% | -0.05% | -0.02% | +0.05% |
Opening | 30.67 | 30.91 | 30.49 | 30.51 | 30.38 |
High | 30.70 | 30.91 | 30.55 | 30.57 | 30.53 |
Low | 30.64 | 30.55 | 30.49 | 30.51 | 30.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 30.49 EUR | +0.05% | 641 |
Borsa Italiana
TRVL
| TRVL | Real-time | 30.54 EUR | +0.10% | 594 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 30.47 EUR | 0.00% | 0 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 30.48 EUR | -0.23% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 43.3 CHF | -0.81% | 0 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 44.38 EUR | +0.07% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 44.46 EUR | -0.10% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 44.21 EUR | -0.03% | 0 |
Performance
1 week | +0.99% | ||
Current month | -4.49% | ||
1 month | -5.91% | ||
3 months | -1.78% | ||
6 months | +22.29% | ||
Current year | +4.33% | ||
1 year | +2.32% | ||
3 years | -7.81% | ||
5 years | +6.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:43:16 am | 30.49 | 5 | 641 |
05:30:44 am | 30.51 | 10 | 636 |
04:40:59 am | 30.53 | 3 | 626 |
04:13:53 am | 30.45 | 72 | 623 |
03:49:04 am | 30.47 | 239 | 551 |
03:49:04 am | 30.47 | 262 | 312 |
03:04:24 am | 30.38 | 41 | 50 |
03:04:24 am | 30.38 | 6 | 9 |
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 |
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€ |
- Stock Market
- ETF
- TRV ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc - EUR