Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

The Travel UCITS ETF Acc

TRIP.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.69%

Last Close

$10.80

▲ +0.58%

Net Assets $25.51M · NAV $10.82 · Vol 1.72K

Key Metrics

NAV

$10.82

Net asset value

Expense Ratio

0.69%

Annual (TER)

Net Assets

$25.51M

Fund AUM

Premium / Disc.

-0.18%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

24.75

Momentum

Beta

1.16

vs Market

52W High

$11.61

4.40% below

52W Low

$9.31

20.46% above

Volume

1.72K

Avg 2.70K

Rel. Volume

0.64x

vs 30D avg

Volatility (30D)

20.31

30-day

Shariah Compliance8 STANDARDS

✗ The Travel UCITS ETF Acc (TRIP.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TRIP.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.51%

+0.83%

+10.14%

+1.09%

YTD

+1.32%

+6.19%

+66.58%

+55.75%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.69%
Total Net Assets	$25.51M
NAV	$10.82
Market Price	$10.80
Premium / Discount	-0.18%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.16
Volatility (30D)	20.31
52-Week High	$11.61
52-Week Low	$9.31

Technical Indicators

50-Day SMA	$11.03
200-Day SMA	$10.40
RSI (14)	24.75
Beta	1.16
52-Week High	$11.61
52-Week Low	$9.31

Volume Today	1.72K
Avg Daily Volume (30D)	2.70K
Relative Volume	0.64x
Volatility (10D)	11.58
Volatility (30D)	20.31
% Below 52W High	4.40%