Components Harvest Travel & Leisure Index ETF - CAD

ETF

TRVL

CA41756M1014

Market Closed - Toronto S.E. 19:48:50 17/05/2024 BST 5-day change 1st Jan Change
24.42 CAD -0.49% Intraday chart for Harvest Travel & Leisure Index ETF - CAD -0.16% +5.12%

Composition of Harvest Travel & Leisure Index ETF - CAD

Weight
204.2 USD -0.78%-1.87%+12.14%-.--%
96.79 USD -0.07%+0.41%+6.23%-.--%
70.99 USD -0.55%-1.91%-11.71%-.--%
122.3 USD +1.27%+4.11%-8.47%-.--%
27.86 USD -0.43%+1.83%-3.53%-.--%
47.03 USD +0.88%+1.05%-4.43%-.--%
149 USD -0.08%-2.07%+14.29%-.--%
18.42 USD -1.76%+0.44%-5.39%-.--%
114 USD +0.49%+1.04%-24.89%-.--%
15 USD +0.67%+3.95%-19.09%-.--%
141.9 USD -0.66%+0.62%+9.60%-.--%
43.29 USD +0.02%-1.07%+10.80%-.--%
14.61 USD -0.75%-1.55%-12.04%-.--%
14.74 USD -0.37%+2.33%+7.24%-.--%
237.7 USD -0.51%-1.14%+5.42%10.20%
3,708 USD -0.71%-2.56%+4.54%10.10%
145.7 USD -1.04%-0.45%+6.99%9.00%
30.38 USD +0.33%+2.98%-4.71%6.40%
52.7 USD +0.36%+0.19%+31.00%5.00%
54.98 USD +0.37%+4.29%+33.25%2.70%
41.03 USD -1.49%+1.13%-8.17%2.40%
35.52 USD +0.59%-1.82%-24.23%2.00%
204.4 USD +0.18%+2.94%-4.27%1.80%
15.74 USD -0.94%-2.24%-21.46%1.40%
105.4 USD -1.35%-0.54%-4.26%1.20%
18.75 CAD +0.43%-0.27%+0.32%1.00%
55.01 USD -0.11%+2.06%-12.14%0.90%
109.4 USD -0.17%+5.66%+2.87%0.80%
51.32 USD -0.33%+2.19%-3.77%0.80%
118.4 USD -1.38%+1.06%+4.50%0.70%
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Description

CA41756M1014
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Travel & Leisure Index GTR - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 53 M€
AuM 1M 59 M€
AuM 3 months 64 M€
AuM 6 months 61 M€
AuM 12 months 85 M€
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