THE TRAVEL UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.297 USD | +0.03% |
|
+1.00% | +3.96% |
Composition of The Travel UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.77 HKD | -0.34% | +3.54% | +7.48% | -.--% | ||
| 43.48 USD | -0.69% | +0.44% | +11.29% | -.--% | ||
| 140.6 USD | -0.11% | -0.73% | +8.61% | -.--% | ||
| 22.1 HKD | -0.90% | +2.08% | +53.05% | -.--% | ||
| 62,400 KRW | -2.50% | -0.48% | -14.29% | -.--% | ||
| 2,669 JPY | -0.65% | +3.39% | +9.12% | -.--% | ||
| 85,000 JPY | +0.59% | +0.12% | +22.83% | -.--% | ||
| 106 USD | +0.36% | +1.83% | -3.65% | -.--% | ||
| 18.74 EUR | -0.24% | -3.38% | -1.78% | -.--% | ||
| 325.6 GBX | -4.91% | +1.06% | +1.18% | -.--% | ||
| 7,820 GBX | -0.43% | -1.04% | +10.30% | -.--% | ||
| 3,793 USD | +0.52% | +3.62% | +6.92% | -.--% | ||
| 45.64 USD | -0.65% | +1.63% | +16.76% | -.--% | ||
| 112.4 USD | -0.91% | +0.82% | -25.92% | -.--% | ||
| 4.05 HKD | -1.70% | +2.79% | -18.02% | -.--% | ||
| 15.72 USD | +0.64% | -2.30% | -21.56% | 4.99% | ||
| 14.86 USD | +2.34% | +3.92% | -19.85% | 4.61% | ||
| 27.77 USD | -1.28% | +2.17% | -3.84% | 4.18% | ||
| 53.26 USD | +0.38% | +1.87% | +32.39% | 3.99% | ||
| 236 USD | +0.06% | +0.28% | +4.65% | 3.87% | ||
| 204.6 USD | -0.36% | +2.09% | +12.35% | 3.84% | ||
| 145.8 USD | -0.61% | -7.66% | +7.10% | 3.80% | ||
| 55.77 USD | +0.13% | +4.65% | +54.87% | 3.65% | ||
| 6.81 SGD | -0.44% | +1.79% | +3.81% | 2.66% | ||
| 18.48 USD | -0.27% | +1.37% | -5.08% | 2.52% | ||
| 54.96 USD | -0.24% | +3.66% | +33.20% | 2.44% | ||
| 40.64 USD | -1.57% | +1.88% | +21.53% | 1.97% | ||
| 6.8 EUR | -0.67% | +0.06% | -15.51% | 1.92% | ||
| 2,987 JPY | -0.96% | -1.74% | -2.39% | 1.89% | ||
| 41.82 EUR | +1.19% | +0.50% | +20.87% | 1.82% | ||
| 182 GBX | -1.11% | +2.62% | +17.45% | 1.75% | ||
| 14.94 USD | -1.65% | +3.61% | +8.73% | 1.62% | ||
| 3,112 GBX | -0.06% | +3.87% | -14.88% | 1.60% | ||
| 2,705 JPY | -1.13% | -0.88% | -2.52% | 1.54% | ||
| 21,900 KRW | -0.23% | +1.86% | -8.37% | 1.26% | ||
| 69.95 USD | -1.23% | -3.60% | -13.01% | 1.20% | ||
| 6.18 AUD | -0.64% | +0.32% | +15.08% | 1.14% | ||
| 149.2 USD | -0.84% | +0.94% | +14.42% | 1.04% | ||
| 118.4 USD | +0.03% | +2.31% | +4.47% | 1.02% | ||
| 529.4 GBX | +0.84% | +3.76% | +3.80% | 0.89% | ||
| 43.1 USD | +1.65% | -0.69% | +7.27% | 0.78% | ||
| 6.904 EUR | -1.34% | +3.79% | -2.27% | 0.71% | ||
| 10.94 EUR | -3.06% | +9.58% | -19.51% | 0.69% | ||
| 14.66 USD | -0.88% | -0.34% | -11.74% | 0.69% | ||
| 16.13 USD | +0.06% | +2.09% | +5.42% | 0.63% | ||
| 1,360 GBX | -0.51% | +1.42% | +8.89% | 0.62% | ||
| 109.8 USD | +2.25% | +7.98% | +3.32% | 0.61% | ||
| 85.37 USD | +10.83% | +17.46% | +81.72% | 0.56% | ||
| 20.62 AUD | +0.15% | +0.15% | +1.28% | 0.55% | ||
| 99.96 USD | -0.65% | +3.59% | +17.75% | 0.55% | ||
Description
| IE00BMFNW783 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Travel Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/05/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- TRYP ETF
- Components The Travel UCITS ETF Acc - USD
