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% |
Composition of Harvest Travel & Leisure Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,007 USD | +0.61% | +0.73% | +12.80% | 10.20% | ||
| 150.3 USD | +0.22% | +1.18% | +9.90% | 9.90% | ||
| 241.1 USD | -0.18% | -1.33% | +6.75% | 9.70% | ||
| 214.5 USD | +0.68% | -1.57% | +17.74% | 9.40% | ||
| 159 USD | -1.47% | +5.92% | +22.87% | 6.30% | ||
| 48.35 USD | +0.35% | -2.92% | +19.71% | 6.10% | ||
| 28.28 USD | +1.02% | +0.66% | -11.34% | 5.70% | ||
| 43.86 USD | +0.10% | -1.61% | -10.81% | 3.50% | ||
| 125.4 USD | -1.58% | +0.02% | -17.32% | 3.50% | ||
| 48.19 USD | +0.25% | -1.96% | +16.19% | 3.20% | ||
| 28.2 USD | -0.90% | +0.18% | -2.67% | 3.00% | ||
| 148.6 USD | -0.19% | -0.97% | +13.91% | 2.90% | ||
| 18.4 USD | +0.19% | +14.41% | -0.89% | 2.80% | ||
| 119.4 USD | +0.91% | +3.20% | -10.75% | 2.60% | ||
| 17.86 USD | -0.03% | -1.33% | -8.47% | 2.50% | ||
| 42.84 USD | +0.98% | +2.65% | -4.20% | 1.90% | ||
| 88.28 USD | +0.16% | -1.57% | -3.10% | 1.70% | ||
| 11.16 USD | +0.31% | -1.02% | -19.03% | 1.70% | ||
| 18.32 USD | -1.53% | +6.72% | -8.51% | 1.50% | ||
| 39.13 USD | +2.57% | +0.72% | -16.64% | 1.40% | ||
| 176.9 USD | -1.08% | -1.60% | -17.08% | 1.40% | ||
| 96.74 USD | +0.92% | -2.03% | -12.18% | 1.20% | ||
| 73.56 USD | +0.64% | +0.45% | -8.71% | 1.10% | ||
| 40.66 USD | -0.04% | -1.94% | +3.76% | 1.00% | ||
| 17.8 CAD | +1.45% | +4.89% | -4.76% | 1.00% | ||
| 53.46 USD | +0.90% | +2.82% | -0.23% | 0.90% | ||
| 95.25 USD | +0.89% | +0.14% | -10.34% | 0.80% | ||
| 117.5 USD | -0.17% | +0.04% | +3.52% | 0.70% | ||
| 55.1 USD | +1.04% | +4.64% | -11.95% | 0.70% | ||
| 14.24 USD | -0.25% | -2.24% | -14.42% | 0.60% | ||
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€ |
- Stock Market
- ETF
- HTLIF ETF
- Components Harvest Travel & Leisure Index ETF - USD
