| Opening | 28.335 |
| Day High | 28.34 |
| Day Low | 28.335 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 123,420.695 |
| Total Quantity | 4,355 |
| Reference Close | 28.45 - 25/12/19 5:55:00 PM |
| Year High | 31.33 - 25/02/14 |
| Year Low | 23.715 - 25/04/07 |
| 1 Month Performance | +3.64% |
| 6 Months Performance | +8.94% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +2.10% |
Number Trades: 4
Total Quantity: 4,355
| 17:02:05 | 28.34 | -0.39% |
| 17:02:00 | 28.34 | -0.39% |
| 17:01:55 | 28.34 | -0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TRVL |
| Isin Code | LU1834988781 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | STOXX EUR 600 IND CONS DISCRETIONARY 30 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | LYXTRVIV |