Components Harvest Travel & Leisure Index ETF - USD

ETF

TRVL.U

CA41756M2004

Market Closed - Toronto S.E. 15:36:21 2024-05-06 EDT 5-day change 1st Jan Change
22.9 USD +2.10% Intraday chart for Harvest Travel & Leisure Index ETF - USD 0.00% +2.97%

Composition of Harvest Travel & Leisure Index ETF - USD

Weight
19.06 CAD +1.38%+1.22%+1.98%-.--%
97.99 USD +1.66%+0.12%+7.55%-.--%
203 USD +2.28%+2.59%-4.89%-.--%
54.4 USD +3.19%+0.80%+31.85%-.--%
117.8 USD +0.22%+1.82%-11.89%-.--%
27.98 USD +2.27%+2.04%-3.12%-.--%
105 USD -0.88%-0.24%-4.59%-.--%
40.93 USD +0.89%-0.20%-8.39%-.--%
46.92 USD +0.82%-0.21%-4.65%-.--%
149.2 USD -1.95%-1.41%+14.43%-.--%
112.7 USD -0.15%-2.89%-25.77%-.--%
15.84 USD -1.61%-2.22%-20.96%-.--%
140.8 USD -0.14%-1.68%+8.77%-.--%
54.58 USD +1.26%-0.62%-12.83%-.--%
149.1 USD +1.92%-7.94%+9.54%-.--%
43.87 USD +0.25%+0.05%+12.29%-.--%
3,745 USD -1.60%+4.07%+5.58%-.--%
14.89 USD +0.34%+0.61%-10.36%-.--%
14.93 USD +3.68%+1.91%+8.66%-.--%
36.27 USD +0.25%+0.61%-22.63%-.--%
237.5 USD -1.23%+0.29%+5.32%10.20%
206.1 USD -0.96%+2.99%+13.18%9.10%
29.61 USD +0.37%+1.93%-7.12%6.40%
52.99 USD +0.74%+0.11%+31.72%5.00%
14.56 USD +0.90%-0.27%-21.47%3.20%
18.45 USD +0.60%-1.70%-5.24%2.60%
70.81 USD -2.16%-5.44%-11.94%1.40%
50.39 USD +0.34%-7.08%-5.51%0.80%
106 USD +2.42%+3.62%-0.29%0.80%
117.6 USD +0.38%-3.33%+3.80%0.70%
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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
2021-01-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. TRVL.U ETF
  4. Components Harvest Travel & Leisure Index ETF - USD
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