Defiance Hotel, Airline, and Cruise ETF - USD Stock price

ETF

CRUZ

US26922B8735

Market Closed - Nyse 04:10:00 2024-03-27 pm EDT 5-day change 1st Jan Change
22.76 USD +1.42% Intraday chart for Defiance Hotel, Airline, and Cruise ETF - USD +3.87% +5.92%
Dynamic Chart

Investment objective

Defiance Hotel Airline and Cruise ETF is an exchange-traded fund incorporated in the US. The Defiance Hotel, Airline, and Cruise ETF (the fund or the 'travel etf') seeks to track the total return before fees and expenses of the Blue Star Global Hotels, Airlines, and Cruises Index (the index).
Name
Price
Change
5d. change
1-year change
Weight
253.6 USD +0.55%-0.19%+61.94%8.10%
214.3 USD +0.61%+1.82%+62.01%8.01%
139.7 USD +2.08%+3.09%+130.98%6.65%
47.31 USD +3.00%+4.25%+47.25%6.21%
17.19 USD +0.94%+2.02%+95.56%5.97%
29.27 USD +3.03%+1.49%-2.92%3.47%
47.24 USD +4.01%+2.74%+12.64%2.94%
20.61 USD +1.68%-0.82%+36.13%2.73%
See all (53)
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Date Price Change Volume
24-03-27 22.76 +1.42% 6,807
24-03-26 22.44 +0.36% 3,801
24-03-25 22.36 -0.38% 6,791
24-03-22 22.44 -0.21% 3,651
24-03-21 22.49 +0.62% 36,065

Delayed Quote Nyse

Last update March 27, 2024 at 04:10 pm EDT

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Description

US26922B8735
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying BlueStar Global Hotels, Airlines, and Cruises Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 33 M€
AuM 1M 34 M€
AuM 3 months 35 M€
AuM 6 months 46 M€
AuM 12 months 54 M€
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  3. ETF Defiance Hotel, Airline, and Cruise ETF - USD - Nyse