Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.52 EUR | 0.00% | -1.30% | +3.78% |
Current month | -2.99% | ||
1 month | -3.21% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 30.29 € | 30.275 € | 30.375 € | 29.525 € |
Volume | 1 426 | 9 619 | 642 | 1 066 |
Change | -0.80% | -0.05% | +0.33% | -2.80% |
Opening | 30.65 | 30.15 | 30.31 | 30.12 |
High | 30.67 | 30.31 | 30.38 | 30.12 |
Low | 30.29 | 30.05 | 30.31 | 29.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 29.48 EUR | -2.84% | 1,769 |
Borsa Italiana
TRVL
| TRVL | Real-time | 29.52 EUR | 0.00% | 1,066 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 29.48 EUR | -2.90% | 18 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 29.44 EUR | -2.95% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 43.1 EUR | -2.46% | 24 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.65 CHF | -2.69% | 0 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 42.82 EUR | -3.01% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.99 EUR | -2.64% | 0 |
Performance
1 week | -3.18% | ||
Current month | -2.99% | ||
1 month | -3.21% | ||
3 months | -9.10% | ||
6 months | +11.48% | ||
Current year | +0.87% | ||
1 year | -3.18% | ||
3 years | -7.68% | ||
5 years | +10.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:03 am | 29.53 | 5 | 1,066 |
11:06:58 am | 29.52 | 338 | 1,061 |
10:42:01 am | 29.54 | 65 | 723 |
10:42:01 am | 29.54 | 25 | 658 |
10:42:01 am | 29.55 | 429 | 633 |
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
- TRVL ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc - EUR