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Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Equity, Europe, Travel & Leisure |
Fund size | EUR 6 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) | 17.35% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account 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 | +3.27% |
1 month | -5.98% |
3 months | -1.63% |
6 months | +19.38% |
1 year | +1.42% |
3 years | -6.81% |
5 years | - |
Since inception (MAX) | +51.26% |
2023 | +22.70% |
2022 | -14.35% |
2021 | +3.69% |
2020 | - |
Current dividend yield | 0.77% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 0.77% |
2023 | EUR 0.34 | 0.97% |
2022 | EUR 0.58 | 1.39% |
2021 | EUR 0.02 | 0.05% |
Volatility 1 year | 17.35% |
Volatility 3 years | 25.85% |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.49% |
Maximum drawdown 3 years | -40.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6TVL | - - | - - | - |
SIX Swiss Exchange | CHF | TRVD | TRVD SW TRVDIV | TRVD.S TRVDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | 6TVL | 6TVL GY 6TVLIV | 6TVL.DE 6TVLEURINAV=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) | 88 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | 65 | 0.30% p.a. | Accumulating | Swap-based |