ETFs 3 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXV9.DE | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |  | 72.35M | 0.46% | 24.29 € | 1.69% | Dist | 12 | 15.62 | 18.55 | FY Cur +3.12% (14.2) Q Cur +5.05% (2.3) FY Next +5.74% (14.4) Q Next -24.21% (1.9) | -2.92% | +0.41% | |
| TRYP.L | US Global Investors Travel UCITS ETF – Acc |  | 21.14M | 0.69% | $9.99 ≈ 8.92 € | 0.00% | Acc | 50 | 13.96 | 9.86 | FY Cur +9.45% (19.3) Q Cur +10.30% (11.5) FY Next +7.25% (19.6) Q Next -12.07% (10.3) | -5.87% | +3.74% | |
| SC0R.DE | Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc |  | 6.44M | 0.20% | 276.50 € | 0.00% | Acc | 11 | 14.43 | 19.23 | FY Cur +2.91% (15.1) Q Cur +4.84% (2.6) FY Next +5.85% (15.4) Q Next -25.67% (2.2) | +0.02% | +3.48% |
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Passive
Dist
Full
TER 0.46% p.a.
AuM
72.35M
+0.41% 1Y
Active
Acc
Full
ESG
TER 0.69% p.a.
AuM
21.14M
+3.74% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
6.44M
+3.48% 1Y
Results 1 - 3 of 3
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