Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.596 EUR | +0.16% | -1.78% | +4.23% |
Current month | -1.71% | ||
1 month | +0.81% |
Quotes 5-day view
Real-time Euronext Paris28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 6.711 € | 6.6996 € | 6.5857 € | 6.5965 € |
Volume | 1 | 1 | 1 | 1 |
Change | +0.20% | -0.17% | -1.70% | +0.16% |
Opening | 6.71 | 6.70 | 6.59 | 6.60 |
High | 6.71 | 6.70 | 6.59 | 6.60 |
Low | 6.71 | 6.70 | 6.59 | 6.60 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.78% | ||
Current month | -1.71% | ||
1 month | +0.81% | ||
3 months | -2.62% | ||
6 months | +5.27% | ||
Current year | +4.23% | ||
1 year | +3.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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
- Quotes The Travel UCITS ETF Acc - USD