The Travel UCITS ETF Acc - USD Share Price

ETF

TRYP

IE00BMFNW783

Market Closed - Euronext Paris 08:04:02 01/07/2024 BST 5-day change 1st Jan Change
6.7 EUR -0.17% Intraday chart for The Travel UCITS ETF  Acc - USD +1.44% +5.86%
Current month-0.17%
1 month+3.76%
Dynamic Chart

Investment objective

The TRYP travel ETF affords investors access to the travel and tourism sector via Airlines, Hotels, Cruise Liners, and Online Booking, which are collectively expected to be one of the biggest growth stories in the post-pandemic world.
Name
Price
Change
5d. change
1st Jan change
Weight
46.92 USD -1.10%-5.02%+16.63%4.87%
47.55 USD +1.17%-2.40%+32.05%4.78%
156.5 USD -1.86%+1.26%+20.84%4.68%
17.68 USD -5.91%+1.61%-11.78%4.61%
8,190 GBX -1.63%-1.78%+15.51%4.52%
151.6 USD 0.00%+2.18%+11.38%4.33%
214.2 USD -1.82%-1.29%+17.65%4.07%
16.22 EUR -0.64%-2.08%-14.94%4.01%
239.5 USD -0.93%-2.50%+6.21%3.96%
3,885 USD -1.93%-2.42%+9.52%3.88%
See all (66)
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Date Price Change Volume
01/07/24 6.7 -0.17% 1
28/06/24 6.711 +0.20% 1
27/06/24 6.698 -0.28% 1
26/06/24 6.716 +0.90% 1
25/06/24 6.656 +0.78% 28,248

Real-time Euronext Paris

Last update July 01, 2024 at 08:04 am

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Description

IE00BMFNW783
Total Expense Ratio 0.69%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Travel Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
31/05/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 19 M€
AuM 1M 20 M€
AuM 3 months 17 M€
AuM 6 months 18 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. TRYP ETF