Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.295 USD | -0.22% | +1.47% | +3.93% |
Current month | +1.21% | ||
1 month | +1.89% |
Quotes 5-day view
Delayed Quote London S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 7.188 $ | 7.1995 $ | 7.311 $ | 7.295 $ |
Volume | 0 | 0 | 1 320 | 0 |
Change | -0.24% | +0.16% | +1.55% | -0.22% |
Opening | 7.19 | 7.20 | 7.32 | 7.30 |
High | 7.19 | 7.20 | 7.33 | 7.30 |
Low | 7.19 | 7.20 | 7.31 | 7.30 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.97% | ||
Current month | +1.21% | ||
1 month | +1.89% | ||
3 months | +4.88% | ||
6 months | +17.99% | ||
Current year | +3.93% | ||
1 year | +22.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes The Travel UCITS ETF Acc - USD