Opening 6.599
Day High 6.609
Day Low 6.55
Closing Price 6.547
Number Trades 7
Turnover 12,117.495
Total Quantity 1,843
Reference Close 6.547 - 25/04/17 5:45:00 PM
Year High 9.051 - 25/02/10
Year Low 6.015 - 25/04/07
1 Month Performance -11.55%
6 Months Performance -11.53%
Performance Year to Date -23.10%
1 Year Performance -0.50%
Legenda
Number Trades: 7   Total Quantity: 1,843
16:25:12 6.55 -1.31%
16:24:30 6.55 -1.31%
10:18:17 6.608 -0.44%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code TRYP
Isin Code IE00BMFNW783
Lot Size 1.00
Total Annual Fees 0.69%
Currency Denomination USD
Issuer HANETF ICAV
Segment Index ETFs
Benchmark SOLACTIVE AIRLINES,
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker TRYPEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF The Travel Ucits Etf