Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.9 | -2.6 | -9.8 | 19.8 | 7.8 | |
+/-Cat | -24.6 | -11.4 | 4.9 | 11.3 | 2.0 | |
+/-B’mrk | -28.0 | -19.4 | 0.7 | 8.4 | 1.8 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 19/04/2024 | EUR 30.25 | |
Day Change | -0.23% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 1054 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1834988781 | |
Fund Size (Mil) 18/04/2024 | EUR 69.53 | |
Share Class Size (Mil) 18/04/2024 | EUR 63.34 | |
Ongoing Charge 01/06/2022 | 0.16% |
Investment Objective: Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRV |
The investment objective of the Sub-Fund is to track the upward and the downward evolution of the STOXX® Europe 600 TRAVEL & LEISURE Net Total Return index (the “Index”) denominated in Euros and representative of the performance of large European companies in the travel and leisure sector, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 31/01/2019 | ||
Raphaël Dieterlen 31/01/2019 | ||
Inception Date 31/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Travel&Leisure NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS STOXX Europe 600 Travel&Leis... | 100.00 | |
Increase Decrease New since last portfolio | ||
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | TRV |