Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.74 EUR | -0.19% |
|
+0.56% | -1.81% |
Current month | +0.56% | ||
1 month | -3.28% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 28.48 € | 28.41 € | 28.71 € | 28.795 € | 28.74 € |
Volume | 2 491 | 249 | 557 | 2 010 | 10 794 |
Change | -0.35% | -0.25% | +1.06% | +0.30% | -0.19% |
Opening | 28.91 | 28.43 | 28.57 | 28.78 | 28.95 |
High | 28.93 | 28.45 | 28.73 | 28.85 | 29 |
Low | 28.48 | 28.21 | 28.56 | 28.72 | 28.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
TRV
| TRV | Real-time |
28.72
EUR
![]() | -0.17% | 9,757 |
Borsa Italiana
TRVL
| TRVL | Real-time |
28.74
EUR
![]() | -0.19% | 10,794 |
Börse Stuttgart
LTVL
| LTVL | Delayed quote |
28.68
EUR
![]() | -0.23% | 6 |
BOERSE MUENCHEN
LTVL
| LTVL | Real-time |
28.74
EUR
![]() | -0.28% | 0 |
BOERSE MUENCHEN
6TVL
| 6TVL | Real-time |
41.92
EUR
![]() | -0.31% | 573 |
Börse Stuttgart
6TVL
| 6TVL | Delayed quote |
41.78
EUR
![]() | -0.23% | 1 |
Swiss Exchange
TRVD
| TRVD | Delayed quote |
40.44
CHF
![]() | +0.76% | 0 |
Swiss Exchange
TRVD
| TRVD | Delayed quote |
42.29
EUR
![]() | +0.92% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.56% | ||
1 month | -3.28% | ||
3 months | -8.34% | ||
6 months | +0.09% | ||
Current year | -1.81% | ||
1 year | -4.01% | ||
3 years | -10.08% | ||
5 years | +3.25% |
Volumes
marketsHighs and lows
![Extreme 28.21](/images/extremecours_fleche.png)
![Extreme 28.21](/images/extremecours_fleche.png)
![Extreme 20.23](/images/extremecours_fleche.png)
![Extreme 13.664](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:09:26 | 28.74 | 21 | 10,794 |
16:00:24 | 28.73 | 1 | 10,773 |
16:00:09 | 28.72 | 1 | 10,772 |
15:59:55 | 28.72 | 1 | 10,771 |
15:24:32 | 28.68 | 3 | 10,770 |
15:24:23 | 28.68 | 1 | 10,767 |
14:03:28 | 28.92 | 3 | 10,766 |
13:54:07 | 28.95 | 3 | 10,763 |
13:51:37 | 28.92 | 3 | 10,760 |
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 |
24/08/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- TRVL ETF
- Quotes Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc - EUR