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Holding FR:TRV?
Track your performance easily
FR:TRV Price & Analysis
TRV ETF Chart & Stats
Day’s Range― - ―
52-Week Range€26.08 - €32.80
Previous Close€28.07
VolumeN/A
Average Volume (3M)6.78K
AUM71.26M
NAV28.41
Expense Ratio0.30%
Holdings Count35
Beta1.07
Inception DateJun 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume2,125
30 Day Avg. Volume6,779
Alpha-0.00526
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF (TRV) Fund Flow Chart
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF (TRV) 1 year Net Flows: -€4M
TRV ETF News
TRV ETF FAQ
What was FR:TRV’s price range in the past 12 months?
FR:TRV lowest ETF price was €26.08 and its highest was €32.80 in the past 12 months.
What is the AUM of FR:TRV?
As of Dec 18, 2024 The AUM of FR:TRV is 71.26M.
Is FR:TRV overvalued?
According to Wall Street analysts FR:TRV’s price is currently Undervalued.
Does FR:TRV pay dividends?
FR:TRV does not currently pay dividends.
How many shares outstanding does FR:TRV have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:TRV?
Currently, no hedge funds are holding shares in FR:TRV
Top 10 Holdings
Novo Nordisk A/S (UK)
9.05%
Edp Energias De Portugal
7.94%
Banco Comercial Portugues
6.65%
Pandora A/S
6.24%
Carlsberg As
5.53%
Atlas Copco AB
4.55%
Alfa Laval AB
4.51%
Anheuser Busch InBev SA/NV
4.39%
Genmab A/S
4.31%
Amazon.Com, Inc.
3.93%
Total57.09%
ETF Description
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index)