| ISIN | US26924G7714 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2020 |
| AUM | $0.10 billion |
| Provider | ETF Managers |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe that are engaged in "Travel Technology Business". The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.
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| Period | Return (%) |
|---|---|
| 1 Month | 12.85% |
| 3 Months | -4.55% |
| 6 Months | -1.00% |
| 1 Year | 5.72% |
| 3 Years | 14.73% |
| 5 Years | 21.37% |
| Since Inception | -14.31% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
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Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.