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Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Equity, Europe, Travel & Leisure |
Fund size | EUR 65 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.25% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.71% |
1 month | -4.85% |
3 months | +0.56% |
6 months | +21.71% |
1 year | +2.18% |
3 years | -5.50% |
5 years | +6.47% |
Since inception (MAX) | +109.01% |
2023 | +22.70% |
2022 | -14.36% |
2021 | +3.71% |
2020 | -14.89% |
Volatility 1 year | 17.25% |
Volatility 3 years | 25.83% |
Volatility 5 years | 29.85% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -19.50% |
Maximum drawdown 3 years | -40.49% |
Maximum drawdown 5 years | -55.41% |
Maximum drawdown since inception | -64.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TRVL | - - | - - | - |
gettex | EUR | LTVL | - - | - - | - |
Stuttgart Stock Exchange | EUR | LTVL | - - | - - | - |
Borsa Italiana | EUR | - | TRVL IM LYXTRVIV | TRVL.MI LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | TRV | TRV FP LYXTRVIV | LYXTRV.PA LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LTVL | LTVL GY LYXTRVIV | LTVL.DE LYXTRVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 89 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist | 6 | 0.30% p.a. | Distributing | Swap-based |