HARVEST TRAVEL & LEISURE INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.69 USD | -0.79% |
|
0.00% | +13.34% |
Composition of Harvest Travel & Leisure Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,014 USD | +0.83% | +1.04% | +13.17% | 10.20% | ||
| 150.9 USD | +1.70% | +2.46% | +10.85% | 9.90% | ||
| 244.8 USD | -0.34% | +0.73% | +8.57% | 9.70% | ||
| 215.1 USD | -0.90% | -0.43% | +18.12% | 9.40% | ||
| 160.7 USD | +4.02% | +6.11% | +24.13% | 6.30% | ||
| 48.81 USD | -1.19% | -1.55% | +21.33% | 6.10% | ||
| 27.95 USD | -1.69% | -0.57% | -12.33% | 5.70% | ||
| 44.37 USD | -1.05% | +0.16% | -9.84% | 3.50% | ||
| 129.8 USD | +1.25% | +4.19% | -14.51% | 3.50% | ||
| 48.52 USD | -1.34% | -2.14% | +17.60% | 3.20% | ||
| 28.51 USD | +0.07% | +0.28% | -1.28% | 3.00% | ||
| 150 USD | -0.19% | -0.42% | +15.01% | 2.90% | ||
| 17.82 USD | +8.72% | +11.72% | -3.88% | 2.80% | ||
| 119 USD | -0.89% | +2.57% | -10.94% | 2.60% | ||
| 18.08 USD | -0.17% | +0.78% | -7.14% | 2.50% | ||
| 41.96 USD | -1.15% | +3.53% | -6.09% | 1.90% | ||
| 88.3 USD | -0.90% | -1.01% | -3.08% | 1.70% | ||
| 11.13 USD | -0.27% | -1.33% | -19.00% | 1.70% | ||
| 18.29 USD | +5.11% | +7.78% | -8.73% | 1.50% | ||
| 37.79 USD | -3.08% | +0.99% | -19.39% | 1.40% | ||
| 176.8 USD | -1.46% | -0.65% | -17.20% | 1.40% | ||
| 97.21 USD | -1.44% | -1.85% | -11.68% | 1.20% | ||
| 73.03 USD | -1.52% | +0.84% | -9.18% | 1.10% | ||
| 40.82 USD | -2.37% | -1.66% | +4.48% | 1.00% | ||
| 16.65 CAD | -2.12% | -2.52% | -10.91% | 1.00% | ||
| 52.66 USD | +0.42% | +0.90% | -1.26% | 0.90% | ||
| 93.38 USD | -0.80% | -2.28% | -12.16% | 0.80% | ||
| 119.9 USD | -0.38% | +2.15% | +5.81% | 0.70% | ||
| 53.94 USD | -1.19% | +0.35% | -13.85% | 0.70% | ||
| 14.36 USD | -1.24% | -0.90% | -13.55% | 0.60% | ||
Description
| CA41756M2004 | |
|---|---|
| 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 |
13/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- HTLIF ETF
- Components Harvest Travel & Leisure Index ETF - USD
