TRYP

•

Equity

US GLOBAL INVESTORS TRAVEL UCITS ETF

TER (bps):

69

AUM (USD m):

21

ISIN:

IE00BMFNW783

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

13 Nov 2025

Climate Fund:

No

Benchmark

The Travel UCITS ETF is an actively managed fund seeking long-term capital growth by investing globally in equities and equity-related securities of companies within the travel and tourism industry. Managed by US Global Investors Inc., the fund targets sectors such as airlines, hotels, cruise operators, travel agencies, and related service providers.

PERFORMANCE

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