LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.57 EUR | -0.68% |
|
-0.24% | -2.54% |
| Current month | +0.45% | ||
| 1 month | -3.38% |
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 |
|---|---|---|---|
| 08/24/08 | 28.57 | -0.68% | 223 |
| 05/24/05 | 28.76 | -0.17% | 0 |
| 04/24/04 | 28.82 | +0.14% | 47 |
| 03/24/03 | 28.78 | +0.96% | 258 |
| 02/24/02 | 28.5 | -0.49% | 62 |
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Last update July 08, 2024 at 11:17 pm IST
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 |
Description
| LU1834988781 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/08/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 104 M€ |
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