The Travel UCITS ETF Acc - USD Share Price

ETF

TRYP

IE00BMFNW783

Market Closed - London S.E. 09:05:03 26/04/2024 pm IST 5-day change 1st Jan Change
7.248 USD -0.16% Intraday chart for The Travel UCITS ETF  Acc - USD +2.74% +3.26%
Current month-3.41%
1 month-2.51%
Dynamic Chart

Investment objective

The TRYP travel industry ETF affords investors access to the travel and tourism sector via Airlines, Hotels and Cruise Liners, 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
8,034 GBX +0.40%+2.79%+13.31%-.--%
20.35 EUR +0.94%-0.39%+6.68%-.--%
82,700 JPY +1.47%+4.68%+19.51%-.--%
4.14 HKD +3.24%+10.99%-16.19%-.--%
307.8 GBX +1.92%-8.88%-4.35%-.--%
22.2 HKD +2.54%+2.54%+53.74%-.--%
140.6 USD +2.27%+8.81%+8.57%-.--%
8.37 HKD +1.21%+3.85%+2.57%-.--%
2,584 JPY +0.90%-1.15%+5.66%-.--%
57,700 KRW +0.52%+3.59%-20.74%-.--%
See all (66)
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Date Price Change Volume
26/24/26 7.248 -0.16% 348
25/24/25 7.26 -0.60% 0
24/24/24 7.304 +0.03% 150
23/24/23 7.301 +2.30% 1,593
22/24/22 7.137 +1.16% 8

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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
01/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 19 M€
AuM 6 months 22 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. TRYP ETF