HARVEST TRAVEL & LEISURE INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,65 USD | -1,13% |
|
0,00% | +1,84% |
Samenstelling van de Harvest Travel & Leisure Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.813 USD | +0,31% | +0,97% | +7,50% | 10.20% | ||
| 146,7 USD | -0,23% | +1,19% | +7,73% | 9.90% | ||
| 231,1 USD | -0,40% | -0,03% | +2,48% | 9.70% | ||
| 202,2 USD | +0,50% | +0,79% | +11,03% | 9.40% | ||
| 154,6 USD | +0,01% | +4,67% | +19,37% | 6.30% | ||
| 50,44 USD | +0,02% | -1,14% | +25,38% | 6.10% | ||
| 28,37 USD | -0,25% | -1,18% | -11,01% | 5.70% | ||
| 45,02 USD | +3,11% | -0,02% | -8,51% | 3.50% | ||
| 123,1 USD | +2,29% | +9,04% | -18,93% | 3.50% | ||
| 53 USD | -0,56% | +0,02% | +28,45% | 3.20% | ||
| 27,75 USD | -0,36% | +3,39% | -3,91% | 3.00% | ||
| 145,2 USD | -0,36% | -1,57% | +11,30% | 2.90% | ||
| 16,7 USD | +0,48% | +10,74% | -9,92% | 2.80% | ||
| 115,5 USD | -2,72% | -2,10% | -13,57% | 2.60% | ||
| 17,81 USD | -0,95% | -0,72% | -8,53% | 2.50% | ||
| 40,69 USD | +1,50% | +1,29% | -8,93% | 1.90% | ||
| 93,14 USD | +0,71% | -1,83% | +2,23% | 1.70% | ||
| 11,5 USD | +0,61% | 0,00% | -16,30% | 1.70% | ||
| 17,79 USD | -2,09% | +7,17% | -11,23% | 1.50% | ||
| 36,06 USD | -1,66% | +1,41% | -23,08% | 1.40% | ||
| 173,9 USD | -10,32% | -7,83% | -18,52% | 1.40% | ||
| 101,4 USD | -1,31% | -3,54% | -7,91% | 1.20% | ||
| 71,14 USD | +1,15% | +0,54% | -11,53% | 1.10% | ||
| 40,74 USD | -0,59% | -3,05% | +4,27% | 1.00% | ||
| 17,79 CAD | -1,28% | -2,25% | -4,82% | 1.00% | ||
| 50,41 USD | -0,65% | -1,64% | -5,48% | 0.90% | ||
| 97,64 USD | -0,66% | +0,42% | -8,16% | 0.80% | ||
| 114,1 USD | +0,83% | +0,80% | +0,71% | 0.70% | ||
| 53,01 USD | -0,64% | -0,58% | -15,33% | 0.70% | ||
| 14,23 USD | -1,18% | -1,45% | -14,33% | 0.60% | ||
Beschrijving
| ISIN-code | CA41756M2004 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Travel & Leisure Index GTR - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-01-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers TRVL.U
- Samenstelling Harvest Travel & Leisure Index ETF - USD
