HANetf ICAV - The Travel UCITS ETF | TRYPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -13,9 | 26,3 | 6,1 | |
+/-Kat | - | - | 5,3 | 15,0 | 1,3 | |
+/-Indeks | - | - | 1,3 | 12,0 | 0,8 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 07-05-2024 | USD 7,23 | |
Kursændring 1 dag | 0,52% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMFNW783 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 21,70 | |
Seneste TNA(mio.) 07-05-2024 | USD 21,70 | |
Løbende omkostning 17-11-2023 | 0,69% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HANetf ICAV - The Travel UCITS ETF | TRYP |
The Fund seeks to track the price and yield performance, before fees and expenses,of the Solactive Airlines, Hotels, Cruise Lines Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies involved in Airlines, Hotels and Cruise Lines. |
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Management | ||
Manager navn Startdato | ||
Rafael Zayas 04-06-2021 | ||
Ryan Dofflemeyer 04-06-2021 | ||
Startdato 03-06-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Travel NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Formuefordeling HANetf ICAV - The Travel UCITS ETF | TRYP | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Trip.com Group Ltd ADR | Cyklisk forbrug | 5,29 |
Delta Air Lines Inc | Industri | 5,10 |
Royal Caribbean Group | Cyklisk forbrug | 4,76 |
InterContinental Hotels Group PLC | Cyklisk forbrug | 4,39 |
Airbnb Inc Ordinary Shares - Cla... | Cyklisk forbrug | 4,38 |
Øget Mindsket Ny siden sidste portefølje | ||
HANetf ICAV - The Travel UCITS ETF | TRYP |