Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.9 EUR | +0.08% | -2.42% | +0.42% |
Current month | +0.08% | ||
1 month | -3.66% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 42.05 € | 42.39 € | 42.86 € | 42.895 € |
Change | -1.80% | +0.81% | +1.11% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 29.66 EUR | +1.13% | 406 |
Borsa Italiana
TRVL
| TRVL | Real-time | 29.64 EUR | 0.00% | 4,511 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 29.55 EUR | +0.54% | 18 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 29.5 EUR | +0.22% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 43.18 EUR | +1.06% | 58 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.02 CHF | +0.84% | 0 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 42.9 EUR | +0.08% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.92 EUR | +0.85% | 0 |
Performance
1 week | -2.84% | ||
Current month | +0.08% | ||
1 month | -3.66% | ||
3 months | -8.35% | ||
6 months | +8.66% | ||
Current year | +0.50% | ||
1 year | -4.58% | ||
3 years | -9.86% |
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
- 6TVL ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist - EUR