Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF (EPA:TRV)

Assets	60.26M
Expense Ratio	0.30%
PE Ratio	18.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.70%

Volume	120
Open	26.32
Previous Close	26.33
Day's Range	26.32 - 26.51
52-Week Low	23.64
52-Week High	31.29
Beta	0.94
Holdings	n/a
Inception Date	Jun 20, 2024

About TRV

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.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Euronext Paris
• Ticker Symbol: TRV
• Provider: Amundi
• Index Tracked: STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net

Performance

TRV had a total return of -13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.