The Travel UCITS ETF Acc - USD Share Price

ETF

TRYP

IE00BMFNW783

Market Closed - Euronext Paris 12:34:06 03/07/2024 pm IST 5-day change 1st Jan Change
6.596 EUR +0.16% Intraday chart for The Travel UCITS ETF  Acc - USD -1.78% +4.23%
Current month-1.71%
1 month+0.81%
Dynamic Chart

Investment objective

The TRYP travel ETF affords investors access to the travel and tourism sector via Airlines, Hotels, Cruise Liners, and Online Booking, 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
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%
See all (66)
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Date Price Change Volume
03/24/03 6.596 +0.16% 1
02/24/02 6.586 -1.70% 1
01/24/01 6.7 -0.17% 1
28/24/28 6.711 +0.20% 1
27/24/27 6.698 -0.28% 1

Real-time Euronext Paris

Last update July 03, 2024 at 12:34 pm IST

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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
01/06/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 19 M€
AuM 1M 20 M€
AuM 3 months 17 M€
AuM 6 months 18 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. TRYP ETF