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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€29.05
VolumeN/A
Average Volume (3M)4.24K
AUM68.74M
NAV28.94
Expense Ratio0.30%
Holdings Count34
Beta1.04
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. Volume4,244
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: -€6M
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 Jan 16, 2025 The AUM of FR:TRV is 68.74M.
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)
8.55%
Edp Energias De Portugal
8.06%
Banco Comercial Portugues
7.04%
Pandora A/S
5.74%
Atlas Copco AB
4.94%
Genmab A/S
4.62%
Alfa Laval AB
4.54%
Telenor ASA (UK)
4.47%
Nvidia Corporation
4.20%
Anheuser Busch InBev SA/NV
4.20%
Total56.36%
ETF Description
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),