FR:TRV ETF Price & Analysis
TRV ETF Chart & Stats
€26.82
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Market closed
€26.82
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Day’s Range― - ―
52-Week Range€23.16 - €29.05
Previous Close€26.83
VolumeN/A
Average Volume (3M)3.41K
AUM81.43M
NAV27.01
Expense Ratio0.30%
Holdings Count39
Beta1.05
Inception DateJun 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,880
30 Day Avg. Volume3,407
AlphaN/A
ETF Overview
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF
The Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF, trading under the ticker FR:TRV, offers investors a targeted opportunity to engage with the dynamic Consumer Discretionary sector by focusing on the travel and leisure industry. This ETF is meticulously designed to track the performance of the STOXX Europe 600 Travel & Leisure Index, providing a refined lens through which investors can access the growth potential within Europe's vibrant travel and leisure market.
As a sector-focused fund, FR:TRV stands out by honing in on a broad-based niche within the Consumer Discretionary category, offering exposure to companies that are pivotal in the realms of tourism, hospitality, entertainment, and gaming. This ETF captures the essence of consumer spending trends and lifestyle changes, making it an appealing choice for investors looking to capitalize on the increasing demand for travel and leisure activities.
The Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF is an ideal vehicle for those seeking to diversify their portfolios with targeted exposure to an industry that thrives on consumer confidence and disposable income. Its strategic focus on a specific sector within the vast Consumer Discretionary category ensures that investors are well-positioned to benefit from sector-specific growth drivers, economic recovery phases, and evolving consumer preferences. With FR:TRV, investors gain access to a curated selection of Europe’s leading travel and leisure companies, making it a compelling addition to any investment strategy aiming for both growth and diversification in the ever-evolving financial landscape.
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: €23M
TRV ETF News
TRV ETF FAQ
What was FR:TRV’s price range in the past 12 months?
FR:TRV lowest ETF price was €23.16 and its highest was €29.05 in the past 12 months.
What is the AUM of FR:TRV?
As of Aug 28, 2026 The AUM of FR:TRV is 81.43M.
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
Edp Energias De Portugal
8.99%
Boliden AB
8.81%
DSV A/S
7.56%
Tesla, Inc.
6.02%
Ferrovial SA
5.78%
Kone Oyj
4.57%
Volvo AB (UK)
4.45%
Sampo Plc
4.19%
Amazon.Com, Inc.
4.19%
Erste Group Bank Ag
3.40%
Total57.97%
See All Holdings











