ALPS GLOBAL TRAVEL BENEFICIARIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.91 USD | +0.19% |
|
+2.02% | +4.16% |
| Current month | -3.47% | ||
| 1 month | -2.12% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Global Travel Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 20.99 AUD | +1.16% | +5.00% | +3.09% | -.--% | ||
| 21.44 EUR | 0.00% | +2.00% | +13.50% | -.--% | ||
| 118.5 EUR | +1.37% | +0.25% | +1.11% | -.--% | ||
| 12.78 USD | +2.00% | +3.90% | -9.36% | -.--% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | -.--% | ||
| 42.28 EUR | +1.39% | +6.28% | +22.20% | -.--% | ||
| 6.696 EUR | +0.69% | -0.30% | -16.80% | -.--% | ||
| 59.64 EUR | +0.74% | +3.87% | -8.08% | -.--% | ||
| 176.3 GBX | +0.09% | +4.01% | +13.74% | -.--% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 24.91 | +0.19% | 0 |
| 25/24/25 | 24.86 | -0.68% | 0 |
| 24/24/24 | 25.03 | -0.11% | 0 |
| 23/24/23 | 25.06 | +1.37% | 332 |
| 22/24/22 | 24.72 | +1.28% | 0 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US00162Q4293 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S-Network Global Travel Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/09/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
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