Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.19 EUR | -0.87% | -3.51% | +0.68% |
Current month | -3.06% | ||
1 month | -3.36% |
Quotes 5-day view
Delayed Quote Börse Stuttgart23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 30.085 € | 30.205 € | 30.34 € | 29.445 € | 29.19 € |
Change | -1.13% | +0.40% | +0.45% | -2.95% | -0.87% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 29.19 EUR | -0.98% | 148 |
Borsa Italiana
TRVL
| TRVL | Real-time | 29.52 EUR | 0.00% | 1,066 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 29.19 EUR | -0.87% | 356 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 29.19 EUR | -1.00% | 13 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.65 CHF | -2.69% | 0 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 42.5 EUR | -0.74% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 42.54 EUR | -1.31% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.99 EUR | -2.64% | 0 |
Performance
1 week | -3.51% | ||
Current month | -3.06% | ||
1 month | -3.36% | ||
3 months | -9.19% | ||
6 months | +11.45% | ||
Current year | +0.68% | ||
1 year | -3.30% | ||
3 years | -7.62% | ||
5 years | +10.72% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:44:34 pm | 29.16 | 178 | 356 |
Description
LU1834988781 | |
---|---|
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 |
24/08/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 106 M€ |
- Stock Market
- ETF
- LTVL ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc - EUR