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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 12 m
Inception Date
25 August 2006
Overview
Description
The Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR seeks to track the STOXX® Europe 600 Travel & Leisure index. The STOXX® Europe 600 Travel & Leisure index tracks the European Travel and Leisure sector.
Chart
Basics
Data
| Index | STOXX® Europe 600 Travel & Leisure |
| Investment focus | Aandelen, Europa, Niet-essentiële consumptiegoederen en -diensten |
| Fund size | EUR 12 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) | 13,46% |
| Inception/ Listing Date | 25 augustus 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 30 juni |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +2,00% |
| 1 mois | +0,00% |
| 3 mois | -2,86% |
| 6 mois | -4,37% |
| 1 an | -9,09% |
| 3 ans | +5,87% |
| 5 ans | +26,48% |
| Depuis la création (MAX) | - |
| 2025 | -14,37% |
| 2024 | +15,62% |
| 2023 | -9,20% |
| 2022 | +21,57% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,46% |
| Volatilité 3 ans | 12,28% |
| Volatilité 5 ans | 16,96% |
| Rendement par risque 1 an | -0,68 |
| Rendement par risque 3 ans | 0,16 |
| Rendement par risque 5 ans | 0,28 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | INTRV | .INTRV | Société Générale |
| XETRA | EUR | - | INTRV | .INTRV | Société Générale |
Further information
Further ETFs on the STOXX® Europe 600 Travel & Leisure index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 59 | 0.46% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR.
What is the ticker of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR?
The primary ticker of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR is -.
What is the ISIN of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR?
The ISIN of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR is FR0010344838.
What are the costs of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR?
The total expense ratio (TER) of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR paying dividends?
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR?
The fund size of Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF EUR is 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.