Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF (BIT:TRVL)
Italy · Delayed Price · Currency is EUR | Assets | 84.01M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -8.50% |
| Volume | 9,979 |
| Open | 24.60 |
| Previous Close | 23.86 |
| Day's Range | 24.28 - 24.60 |
| 52-Week Low | 23.19 |
| 52-Week High | 29.05 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jun 20, 2024 |
About TRVL
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the travel and leisure sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Travel & Leisure Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF Stoxx Europe 600 Travel & Leisure. Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF was formed on July 7, 2006 and is domiciled in France.
Performance
TRVL had a total return of -8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.68%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS STOXX Europe 600 Travel&Leisure NR EUR | n/a | 100.00% |