ALPS GLOBAL TRAVEL BENEFICIARIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.36 USD | +1.09% |
|
+0.23% | +1.86% |
| 1 month | -0.13% | ||
| 3 months | -3.86% |
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
| |
|---|---|---|---|---|---|---|
| 18.85 AUD | -1.36% | -3.38% | -7.42% | -.--% | ||
| 23.26 EUR | +0.95% | +0.26% | +23.13% | -.--% | ||
| 131.1 EUR | +2.66% | +5.47% | +11.86% | -.--% | ||
| 15.55 USD | +1.90% | +2.57% | +10.28% | -.--% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | -.--% | ||
| 39.89 EUR | -0.94% | -1.87% | +15.29% | -.--% | ||
| 6.422 EUR | +1.58% | +0.82% | -20.20% | -.--% | ||
| 65.34 EUR | -0.97% | +2.13% | +0.71% | -.--% | ||
| 171.4 GBX | +0.68% | -0.78% | +10.58% | -.--% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 24.36 | +1.09% | 2,452 |
| 24-05-30 | 24.1 | +0.39% | 0 |
| 24-05-29 | 24 | -1.68% | 399 |
| 24-05-28 | 24.41 | -0.56% | 120 |
| 24-05-24 | 24.55 | +1.02% | 0 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm 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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