Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.65 CHF | -2.69% | -0.59% | +10.22% |
Current month | -1.68% | ||
1 month | -1.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 44.075 CHF | 43.75 CHF | 43.83 CHF | 42.65 CHF |
Volume | 2 344 | 0 | 52 | 0 |
Change | +∞% | -0.74% | +0.18% | -2.69% |
Opening | 44.01 | 43.75 | 43.83 | 42.65 |
High | 44.08 | 43.75 | 43.83 | 42.65 |
Low | 44.01 | 43.75 | 43.83 | 42.65 |
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 | 44.16 EUR | -0.32% | 0 |
Performance
1 week | -3.23% | ||
Current month | -1.68% | ||
1 month | -1.51% | ||
3 months | -5.66% | ||
6 months | +13.67% | ||
Current year | +7.26% | ||
1 year | -1.84% | ||
3 years | -17.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2082999132 | |
---|---|
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 |
23/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- TRVD ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist - EUR