Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.2 CHF | +0.66% | -1.71% | +5.42% |
Current month | +1.26% | ||
1 month | -3.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 41.615 CHF | 41.67 CHF | 42.02 CHF | 41.92 CHF | 42.2 CHF |
Change | +0.02% | +0.13% | +0.84% | -0.24% | +0.66% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time | 29.86 EUR | +0.82% | 370 |
Borsa Italiana
TRVL
| TRVL | Real-time | 29.72 EUR | +0.25% | 17,795 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time | 29.77 EUR | +0.30% | 94 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote | 29.7 EUR | +0.17% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.2 CHF | +0.66% | 15,897 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote | 43.22 EUR | +0.13% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time | 43.4 EUR | +0.36% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote | 42.9 EUR | -0.03% | 0 |
Performance
1 week | +1.42% | ||
Current month | +1.26% | ||
1 month | -3.52% | ||
3 months | -5.14% | ||
6 months | +11.98% | ||
Current year | +6.11% | ||
1 year | -2.66% | ||
3 years | -19.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:38:41 | 42.2 | 273 | 15,897 |
15:36:39 | 42.2 | 3,906 | 15,624 |
15:10:08 | 41.94 | 3,906 | 11,718 |
15:08:07 | 41.96 | 3,906 | 7,812 |
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 |
22/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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