THE TRAVEL UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.596 EUR | +0.16% |
|
-1.78% | +4.23% |
Composition of The Travel UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.39 USD | +1.46% | -1.64% | +17.80% | 4.87% | ||
| 49.66 USD | +4.09% | +1.62% | +37.91% | 4.78% | ||
| 155.4 USD | -0.79% | -3.73% | +19.99% | 4.68% | ||
| 17.54 USD | -0.40% | -5.70% | -12.48% | 4.61% | ||
| 8,220 GBX | +0.64% | -1.08% | +15.94% | 4.52% | ||
| 152.8 USD | -1.01% | +1.86% | +12.23% | 4.33% | ||
| 216.1 USD | +0.24% | +1.44% | +18.69% | 4.07% | ||
| 16.6 EUR | +4.01% | +0.45% | -12.98% | 4.01% | ||
| 240.3 USD | +0.12% | -0.52% | +6.54% | 3.96% | ||
| 3,917 USD | +0.02% | -1.64% | +10.42% | 3.88% | ||
| 28.58 USD | +1.03% | +0.46% | -1.04% | 3.68% | ||
| 17.45 USD | -0.63% | -5.01% | -5.88% | 3.60% | ||
| 124.2 USD | +1.13% | -2.44% | -18.14% | 3.03% | ||
| 48.51 USD | +0.64% | +0.92% | +17.57% | 2.97% | ||
| 7 SGD | +1.30% | +0.72% | +6.71% | 2.51% | ||
| 17.68 USD | +0.17% | -1.01% | -9.19% | 2.40% | ||
| 33.45 USD | +0.39% | -0.42% | +0.03% | 2.12% | ||
| 39.23 EUR | +2.64% | +1.21% | +13.38% | 2.06% | ||
| 173.4 GBX | +5.51% | +5.80% | +11.84% | 1.90% | ||
| 3,022 JPY | -0.10% | +1.43% | -1.27% | 1.65% | ||
| 11.12 USD | +0.63% | 0.00% | -19.07% | 1.56% | ||
| 5.928 EUR | +3.10% | +3.75% | -26.34% | 1.51% | ||
| 2,571 JPY | +0.53% | +0.53% | -7.37% | 1.40% | ||
| 8 HKD | -0.12% | 0.00% | -1.96% | 1.34% | ||
| 2,956 GBX | +0.89% | -0.94% | -19.15% | 1.33% | ||
| 5.985 AUD | +0.76% | +1.70% | +11.55% | 1.16% | ||
| 149.4 USD | +0.52% | +0.39% | +14.59% | 1.16% | ||
| 98.75 USD | +0.68% | +3.01% | -10.28% | 1.12% | ||
| 72.8 USD | -0.11% | -0.41% | -9.46% | 1.08% | ||
| 15.36 HKD | -0.39% | -3.64% | +6.23% | 1.05% | ||
| 117.6 USD | -0.51% | -0.01% | +3.84% | 1.04% | ||
| 22,700 KRW | -0.66% | +1.34% | -5.02% | 1.01% | ||
| 40.29 USD | +1.41% | -0.96% | +3.12% | 0.97% | ||
| 462.9 GBX | +4.21% | +1.11% | -9.24% | 0.91% | ||
| 39.18 USD | -0.20% | -0.61% | -2.49% | 0.79% | ||
| 88.72 USD | +2.83% | +7.51% | +88.86% | 0.77% | ||
| 1,311 GBX | +1.63% | +1.16% | +4.96% | 0.68% | ||
| 14.59 USD | -0.95% | -0.82% | -4.64% | 0.65% | ||
| 6.522 EUR | +1.43% | -0.28% | -7.67% | 0.63% | ||
| 83.17 USD | -0.54% | +0.10% | -2.03% | 0.61% | ||
| 14.21 USD | -0.49% | -0.42% | -14.45% | 0.61% | ||
| 17.58 USD | -0.85% | +0.06% | -18.35% | 0.58% | ||
| 43.4 USD | -0.57% | -1.43% | +11.03% | 0.56% | ||
| 92.32 USD | -0.80% | -2.21% | -13.16% | 0.54% | ||
| 20.76 AUD | +0.61% | +3.54% | +1.92% | 0.53% | ||
| 63,700 KRW | +0.31% | -4.07% | -12.50% | 0.51% | ||
| 2,072 GBX | +0.29% | -5.82% | -6.29% | 0.51% | ||
| 8.36 EUR | +2.08% | -5.77% | -38.49% | 0.47% | ||
| 79,800 JPY | +0.76% | +3.50% | +15.32% | 0.44% | ||
| 3.65 HKD | -0.82% | +0.28% | -26.32% | 0.40% | ||
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 |
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€ |
- Stock Market
- ETF
- TRYP ETF
- Components The Travel UCITS ETF Acc - USD
