DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.01 USD | -0.03% |
|
+3.08% | +2.43% |
| Current month | -3.12% | ||
| 1 month | -1.91% |
Investment objective
Defiance Hotel Airline and Cruise ETF is an exchange-traded fund incorporated in the US. The Defiance Hotel, Airline, and Cruise ETF (the fund or the 'travel etf') seeks to track the total return before fees and expenses of the Blue Star Global Hotels, Airlines, and Cruises Index (the index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 240.8 USD | -0.45% | +2.05% | +6.80% | 8.10% | ||
| 202.1 USD | -0.89% | +3.93% | +11.00% | 8.01% | ||
| 140.6 USD | +2.27% | +8.81% | +8.57% | 6.65% | ||
| 49.92 USD | +0.08% | +4.94% | +24.09% | 6.21% | ||
| 15.08 USD | -0.66% | +6.80% | -18.66% | 5.97% | ||
| 27.03 USD | -0.84% | -8.00% | -6.41% | 3.47% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 2.94% | ||
| 18.86 USD | -0.16% | +0.80% | -3.13% | 2.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 22.01 | -0.03% | 13,349 |
| 25/04/24 | 22.02 | +0.26% | 4,115 |
| 24/04/24 | 21.96 | -0.13% | 5,969 |
| 23/04/24 | 21.99 | +1.21% | 7,472 |
| 22/04/24 | 21.72 | +1.61% | 11,756 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US26922B8735 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BlueStar Global Hotels, Airlines, and Cruises Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- CRUZ ETF
