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8.15700 EUR
0.061
0.74%
Last update Apr 2, 8:08 AM CEST
Market closed
Day range
8.15700
8.15700
Previous close
8.21800
Open
8.15700
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US Global Investors Travel UCITS ETF
8.16
0.06
0.74%

Overview

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Description

US Global Investors Travel UCITS ETF is an actively managed exchange-traded fund focused on global companies within the travel and tourism industry. Its portfolio includes a diverse mix of airline operators, hotel chains, and cruise line companies from multiple regions. The ETF applies environmental, social, and corporate governance (ESG) criteria when selecting holdings, aiming to align with sustainability objectives in the sector. Structured as a UCITS-compliant, accumulating fund, any dividends generated by underlying assets are reinvested rather than distributed to investors. Physical replication is used, ensuring direct ownership of the constituent securities. Launched in June 2021 and domiciled in Ireland, the fund currently manages approximately 19 million euros in assets. Its total expense ratio is 0.69% per annum, reflecting the costs of active management and ESG screening. The fund’s strategy provides targeted exposure to the travel and leisure industry, making it relevant for investors seeking to track trends and growth in global tourism. As an accumulating ETF with a focus on sustainable investment, it serves as a specialized instrument for gaining access to the evolving travel sector.

About

Address
Phone
+44 203 794 1800
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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Exchange is currently closed (non-working day)
Main market opens in 3 days 15 hours 10 minutes

16:49
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