ETF TRYP THE TRAVEL UCITS ETF ACC - USD
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Composition The Travel UCITS ETF Acc - USD

ETF

TRYP

IE00BMFNW783

Temps Différé London S.E.
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 17:35:03 13/05/2024 		Varia. 5j. Varia. 1 janv.
7,311 USD +1,55% Graphique intraday de The Travel UCITS ETF Acc - USD +1,70% +4,16%

Composition du The Travel UCITS ETF Acc - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CATHAY PACIFIC AIRWAYS LIMITED Action Cathay Pacific Airways Limited
 8,77 HKD -0,34%+3,66%+7,60%-.--%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 43,87 USD +0,25%+0,05%+12,29%-.--%
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 140,8 USD -0,14%-1,68%+8,77%-.--%
TONGCHENG TRAVEL HOLDINGS LIMITED Action Tongcheng Travel Holdings Limited
 22,2 HKD -0,45%+2,54%+53,74%-.--%
HANJIN KAL Action Hanjin Kal
 64 000 KRW 0,00%+7,20%-12,09%-.--%
RESORTTRUST, INC. Action Resorttrust, Inc.
 2 686 JPY +1,42%+4,07%+9,83%-.--%
JAPAN HOTEL REIT INVESTMENT CORPORATION Action Japan Hotel REIT Investment Corporation
 84 500 JPY 0,00%-0,47%+22,11%-.--%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 105 USD -0,88%-0,24%-4,59%-.--%
RYANAIR HOLDINGS PLC Action Ryanair Holdings plc
 18,86 EUR -0,13%-0,71%-1,10%-.--%
TRAINLINE PLC Action Trainline Plc
 332,4 GBX -0,66%+4,30%+3,98%-.--%
INTERCONTINENTAL HOTELS GROUP PLC Action Intercontinental Hotels Group PLC
 7 914 GBX -0,33%+2,77%+11,99%-.--%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 745 USD -1,60%+4,07%+5,58%-.--%
TRAVEL + LEISURE CO. Action Travel + Leisure Co.
 45,57 USD +0,24%+0,22%+16,58%-.--%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
 112,7 USD -0,15%-2,89%-25,77%-.--%
AIR CHINA LIMITED Action Air China Limited
 4,06 HKD -1,46%+3,05%-17,81%-.--%
NORWEGIAN CRUISE LINE HOLDINGS LTD. Action Norwegian Cruise Line Holdings Ltd.
 15,84 USD -1,61%-2,22%-20,96%4,99%
CARNIVAL CORPORATION Action Carnival Corporation
 14,56 USD +0,90%-0,27%-21,47%4,61%
SOUTHWEST AIRLINES CO. Action Southwest Airlines Co.
 27,98 USD +2,27%+2,04%-3,12%4,18%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 52,99 USD +0,93%+0,11%+31,72%3,99%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 237,5 USD -1,23%+0,29%+5,32%3,87%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 206,1 USD -0,96%+2,99%+13,18%3,84%
AIRBNB, INC. Action Airbnb, Inc.
 149,1 USD +1,92%-7,94%+9,54%3,80%
TRIP.COM GROUP LIMITED Action Trip.com Group Limited
 54,9 USD +2,50%+1,91%+52,46%3,65%
SINGAPORE AIRLINES LIMITED Action Singapore Airlines Limited
 6,85 SGD +0,74%+2,39%+4,42%2,66%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,45 USD +0,60%-1,70%-5,24%2,52%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 54,4 USD +3,19%+0,80%+31,85%2,44%
H WORLD GROUP LIMITED Action H World Group Limited
 40,7 USD +1,88%-0,56%+21,71%1,97%
LUFTHANSA Action Lufthansa
 6,835 EUR +0,40%-1,65%-15,41%1,92%
ANA HOLDINGS INC. Action ANA Holdings Inc.
 3 016 JPY -0,23%-0,79%-1,44%1,89%
ACCOR Action Accor
 41,69 EUR -0,05%+0,22%+20,52%1,82%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Action International Consolidated Airlines Group, S.A.
 186,9 GBX +0,24%+4,37%+20,29%1,75%
AMERICAN AIRLINES GROUP INC. Action American Airlines Group Inc.
 14,93 USD +3,68%+1,91%+8,66%1,62%
WHITBREAD PLC Action Whitbread PLC
 3 107 GBX 0,00%+3,33%-15,02%1,60%
JAPAN AIRLINES CO., LTD. Action Japan Airlines Co., Ltd.
 2 736 JPY +0,16%+0,26%-1,41%1,54%
KOREAN AIRLINES CO.,LTD. Action Korean Airlines Co.,Ltd.
 21 950 KRW -0,23%+3,05%-8,16%1,26%
WYNDHAM HOTELS & RESORTS, INC. Action Wyndham Hotels & Resorts, Inc.
 70,81 USD -2,16%-5,44%-11,94%1,20%
QANTAS AIRWAYS LIMITED Action Qantas Airways Limited
 6,22 AUD 0,00%+0,97%+15,83%1,14%
HYATT HOTELS CORPORATION Action Hyatt Hotels Corporation
 149,2 USD -1,95%-1,41%+14,43%1,04%
CHOICE HOTELS INTERNATIONAL, INC. Action Choice Hotels International, Inc.
 117,6 USD +0,38%-3,33%+3,80%1,02%
EASYJET PLC Action easyJet plc
 523,2 GBX -0,04%-3,36%+2,63%0,89%
HILTON GRAND VACATIONS INC. Action Hilton Grand Vacations Inc.
 41,86 USD -0,62%-4,76%+4,18%0,78%
TUI AG Action TUI AG
 6,968 EUR +0,69%+2,76%-2,04%0,71%
AIR FRANCE-KLM Action Air France-KLM
 10,94 EUR +0,05%+9,68%-19,44%0,69%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,89 USD +0,34%+0,61%-10,36%0,69%
PARK HOTELS & RESORTS INC. Action Park Hotels & Resorts Inc.
 15,84 USD +0,57%-3,30%+3,53%0,63%
JET2 PLC Action Jet2 plc
 1 381 GBX +1,40%-1,36%+10,57%0,62%
COPA HOLDINGS, S.A. Action Copa Holdings, S.A.
 106 USD +2,42%+3,62%-0,29%0,61%
MAKEMYTRIP LIMITED Action MakeMyTrip Limited
 75,6 USD +0,80%+2,51%+60,92%0,56%
FLIGHT CENTRE TRAVEL GROUP LIMITED Action Flight Centre Travel Group Limited
 20,59 AUD +3,78%0,00%+1,13%0,55%
MARRIOTT VACATIONS WORLDWIDE CORPORATION Action Marriott Vacations Worldwide Corporation
 100,2 USD +0,75%+2,81%+18,09%0,55%
633c7f89036bcbcdd.EB7pZhxw-LtrnrVYFpfyMXGAOjfjMYR_r2WPgwAfXpc.f1WYAXAkidhG3O0IIf2UXQnJckaOUMoFllLJ-mFJM-1if4ReShy-winP_A

Description

Code ISIN IE00BMFNW783
Frais de gestion (TER) 0.69%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive Travel Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
31/05/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 20 M€
Encours 1 mois 17 M€
Encours 3 mois 18 M€
Encours 6 mois 17 M€
Encours 12 mois 26 M€
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