Samenstelling HANetf U.S. Global Jets UCITS ETF - USD

ETF

JETP

IE00BN76Y761

Vertraagde tijd London S.E. 17:35:16 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,253 USD +3,90% Intraday-grafiek van HANetf U.S. Global Jets UCITS ETF - USD +1,67% +7,32%

Samenstelling van de HANetf U.S. Global Jets UCITS ETF - USD

Gewicht
29,54 USD +1,67%+7,15%+2,18%10.72%
48,12 USD +0,55%+2,77%+19,71%10.62%
14,18 USD +1,18%+7,26%+2,66%10.39%
51,17 USD -0,49%+22,08%+23,68%10.27%
7,055 USD +0,64%+4,09%+28,11%3.47%
7,195 USD +1,20%+5,99%+28,90%3.23%
45,16 USD +1,61%+9,83%+16,10%3.23%
62,21 USD +0,71%+0,52%-25,47%3.16%
19,57 CAD -0,05%+5,96%+4,71%3.06%
69,04 USD +1,48%+1,17%+31,25%2.97%
14,92 USD +1,26%+4,31%-5,44%2.66%
25,26 USD +0,02%-5,61%+17,23%2.23%
3.447 USD +0,48%-2,18%-2,60%2.13%
56,55 CAD -0,23%-3,58%+6,18%2.12%
171,2 USD +0,57%+1,02%-34,29%2.08%
12,61 USD 0,00%-2,03%-28,79%2.06%
128,8 USD +0,35%-1,32%-15,19%2.04%
93,18 USD +0,65%-0,97%+15,70%1.96%
287,8 USD +0,87%+0,00%+10,86%1.93%
101,1 USD +1,16%+4,38%-5,35%1.05%
48 USD -1,49%-1,72%+33,33%1.00%
2.775 JPY -2,15%-4,39%0,00%0.98%
159,9 EUR -0,47%-1,80%+14,44%0.98%
2.958 JPY -2,57%-5,01%-3,33%0.98%
57,16 EUR -0,14%+0,07%-11,93%0.97%
5,62 AUD -2,09%-1,75%+4,66%0.95%
168,8 GBX -0,62%+3,70%+8,82%0.93%
301 TRY +1,60%+0,84%+31,67%0.80%
160,4 MXN -0,64%-3,95%-10,79%0.55%
266,3 MXN +1,59%-1,37%-10,15%0.55%
2.124 GBX +0,28%+1,09%-4,26%0.54%
9,906 EUR +0,26%+5,05%-27,10%0.54%
7,99 NZD -0,50%-0,87%-9,20%0.53%
5.472 JPY -0,83%-2,69%-11,90%0.51%
533,6 GBX +0,68%+1,02%+4,39%0.51%
118,7 EUR -0,17%-0,59%+1,28%0.50%
21,65 HKD -1,14%-2,04%+49,93%0.49%
173,1 EUR -0,75%-0,23%+5,30%0.49%
61,22 USD +0,01%-11,02%+29,97%0.49%
6,25 SGD -1,11%-2,95%-4,73%0.49%
191,2 CHF -0,68%+0,53%+8,77%0.47%
6,687 EUR +0,44%-2,53%-16,70%0.46%
194,7 TRY +0,72%-1,77%+81,02%0.42%
884,5 TRY +1,20%+4,61%+36,26%0.42%
35e02dbb6c5f5caa505689.lainV7Xx0HdQ3uZNEZPm3Wsmrn0XTJRhSUwam5sLniY.8_6TbuGeiSEm7rUFU_Wsjixs4hNEBOBMDwlQw9Fo0kPwmOQh_oePExLsrw

Beschrijving

ISIN-code IE00BN76Y761
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde U.S. Global Jets Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 6 M€
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