ALPS GLOBAL TRAVEL BENEFICIARIES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.12 USD | +0.00% |
|
+1.56% | +5.03% |
| Current month | +2.98% | ||
| 1 month | +1.87% |
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
| |
|---|---|---|---|---|---|---|
| 20.62 AUD | +0.15% | +0.15% | +1.28% | -.--% | ||
| 22.46 EUR | +0.09% | +0.54% | +18.90% | -.--% | ||
| 126.7 EUR | -1.25% | +1.85% | +8.11% | -.--% | ||
| 14.84 USD | +0.44% | +0.47% | +5.11% | -.--% | ||
| 789 EUR | -0.37% | +0.14% | +7.55% | -.--% | ||
| 41.82 EUR | +1.19% | +0.84% | +20.87% | -.--% | ||
| 6.8 EUR | -0.67% | +0.06% | -15.51% | -.--% | ||
| 64.66 EUR | +0.53% | +4.97% | -0.34% | -.--% | ||
| 182 GBX | -1.11% | -1.06% | +17.45% | -.--% | ||
| 456.8 EUR | -0.02% | +2.18% | +1.36% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 25.12 | +0.00% | 342 |
| 24-05-14 | 25.12 | +0.59% | 0 |
| 24-05-13 | 24.97 | +0.26% | 427 |
| 24-05-10 | 24.91 | +0.22% | 0 |
| 24-05-09 | 24.85 | +0.66% | 391 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2024 at 09:30 am EDT
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 |
2021-09-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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