HARVEST TRAVEL & LEISURE INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.69 USD | -0.79% |
|
0.00% | +13.34% |
| 3 months | -2.53% | ||
| 6 months | +13.34% |
Investment objective
The Harvest Travel & Leisure Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Travel & Leisure Index TR (the Index), net of expenses. The ETF intends to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,002 USD | +0.50% | +0.85% | +12.93% | 10.20% | ||
| 150.4 USD | +0.24% | +1.23% | +9.96% | 9.90% | ||
| 241 USD | -0.21% | -1.21% | +6.88% | 9.70% | ||
| 214.7 USD | +0.76% | -1.44% | +17.90% | 9.40% | ||
| 158.8 USD | -1.61% | +5.76% | +22.68% | 6.30% | ||
| 48.33 USD | +0.31% | -2.82% | +19.84% | 6.10% | ||
| 28.28 USD | +1.05% | +0.78% | -11.23% | 5.70% | ||
| 43.96 USD | +0.35% | -1.65% | -10.84% | 3.50% | ||
| 125.5 USD | -1.49% | +0.13% | -17.23% | 3.50% | ||
| 48.17 USD | +0.21% | -1.78% | +16.41% | 3.20% | ||
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Description
| CA41756M2004 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Travel & Leisure Index GTR - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-01-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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