THE TRAVEL UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.295 USD | -0.22% |
|
+1.47% | +3.93% |
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% | -.--% | ||
| 43.78 USD | -0.21% | +1.41% | +12.06% | -.--% | ||
| 140.8 USD | -0.03% | -0.56% | +8.73% | -.--% | ||
| 22.1 HKD | -0.90% | +2.08% | +53.05% | -.--% | ||
| 62,400 KRW | -2.50% | -0.48% | -14.29% | -.--% | ||
| 2,668 JPY | -0.67% | +3.41% | +9.08% | -.--% | ||
| 84,900 JPY | +0.47% | +0.24% | +22.83% | -.--% | ||
| 105.7 USD | +0.62% | -0.71% | -4.00% | -.--% | ||
| 18.78 EUR | -0.58% | -1.16% | -1.55% | -.--% | ||
| 342.4 GBX | +2.33% | +6.27% | +6.40% | -.--% | ||
| 7,854 GBX | -1.08% | -0.61% | +10.78% | -.--% | ||
| 3,773 USD | +0.74% | +4.64% | +6.36% | -.--% | ||
| 45.94 USD | +0.81% | +1.08% | +17.52% | -.--% | ||
| 113.5 USD | +0.72% | +0.50% | -25.24% | -.--% | ||
| 4.05 HKD | -1.70% | +2.79% | -18.02% | -.--% | ||
| 15.62 USD | -1.39% | +0.13% | -22.06% | 4.99% | ||
| 14.52 USD | -0.27% | +2.83% | -21.68% | 4.61% | ||
| 28.13 USD | +0.54% | +4.19% | -2.60% | 4.18% | ||
| 53.06 USD | +0.13% | +1.65% | +31.89% | 3.99% | ||
| 235.9 USD | -0.69% | -0.05% | +4.59% | 3.87% | ||
| 205.3 USD | -0.38% | +2.80% | +12.75% | 3.84% | ||
| 146.7 USD | -1.63% | -8.20% | +7.76% | 3.80% | ||
| 55.7 USD | +1.46% | +5.69% | +54.68% | 3.65% | ||
| 6.82 SGD | -0.29% | +2.10% | +3.96% | 2.66% | ||
| 18.53 USD | +0.43% | -1.01% | -4.83% | 2.52% | ||
| 55.09 USD | +1.27% | +4.55% | +33.52% | 2.44% | ||
| 41.29 USD | +1.45% | +2.79% | +23.47% | 1.97% | ||
| 6.846 EUR | +0.56% | +0.35% | -14.94% | 1.92% | ||
| 2,990 JPY | -0.88% | +0.74% | -2.30% | 1.89% | ||
| 41.33 EUR | -0.91% | -0.67% | +19.45% | 1.82% | ||
| 184.1 GBX | -1.26% | +3.78% | +18.77% | 1.75% | ||
| 15.19 USD | +1.74% | +6.60% | +10.55% | 1.62% | ||
| 3,114 GBX | +0.23% | +3.94% | -14.82% | 1.60% | ||
| 2,706 JPY | -1.10% | +0.07% | -2.49% | 1.54% | ||
| 21,900 KRW | -0.23% | +1.86% | -8.37% | 1.26% | ||
| 70.82 USD | +0.01% | -4.52% | -11.93% | 1.20% | ||
| 6.18 AUD | -0.64% | -0.64% | +14.90% | 1.14% | ||
| 150.5 USD | +0.83% | +0.05% | +15.38% | 1.04% | ||
| 118.3 USD | +0.62% | -3.12% | +4.44% | 1.02% | ||
| 525 GBX | +0.31% | +2.90% | +2.94% | 0.89% | ||
| 42.4 USD | +1.29% | -3.75% | +5.53% | 0.78% | ||
| 6.998 EUR | +1.13% | +4.64% | -0.93% | 0.71% | ||
| 11.28 EUR | +3.15% | +13.03% | -16.97% | 0.69% | ||
| 14.79 USD | -0.67% | -0.47% | -10.96% | 0.69% | ||
| 16.12 USD | +1.77% | -0.06% | +5.36% | 0.63% | ||
| 1,367 GBX | -1.01% | +1.94% | +9.45% | 0.62% | ||
| 107.4 USD | +1.34% | +6.84% | +1.04% | 0.61% | ||
| 77.03 USD | +1.89% | +7.27% | +63.96% | 0.56% | ||
| 20.61 AUD | +0.10% | -2.09% | +1.23% | 0.55% | ||
| 100.6 USD | +0.36% | +1.47% | +18.52% | 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 |
2021-05-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
