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FR:TRV ETF Chart & Stats

€26.13
At close: 4:00 PM EDT
EUR 25EUR 26EUR 2720 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
EUR 25.92 - EUR 26.19
52-Week Range
EUR 23.16 - EUR 29.05
Previous Close
EUR 25.90
Volume
1,381
Average Volume (3M)
2,092
AUM
46.83M
NAV
25.94
Expense Ratio
0.30%
Holdings Count
42
Beta
1.01
Inception Date
Jun 20, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,967,301
Standard Deviation
N/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 (FR:TRV) Fund Flow Chart

FlowsPrice-18M-6M6M17M€23.5€25€26.5€28Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF (FR:TRV) 1 year Net Flows: -€49M

FR:TRV ETF FAQ

What was FR:TRV’s price range in the past 12 months?
FR:TRV lowest ETF price was EUR 23.16 and its highest was EUR 29.05 in the past 12 months.
What is the AUM of FR:TRV?
As of Oct 15, 2026 The AUM of FR:TRV is 46.83M.
Is FR:TRV overvalued?
According to Wall Street analysts FR:TRV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
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