HARVEST TRAVEL & LEISURE INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.86 USD | -0.17% |
|
0.00% | +2.97% |
Composition of Harvest Travel & Leisure Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.02 CAD | -0.21% | +2.64% | +1.77% | -.--% | ||
| 98.04 USD | +0.05% | +0.83% | +7.61% | -.--% | ||
| 205.6 USD | +1.28% | +4.12% | -3.67% | -.--% | ||
| 55.09 USD | +1.27% | +4.55% | +33.52% | -.--% | ||
| 117.4 USD | -0.27% | +0.81% | -12.13% | -.--% | ||
| 28.13 USD | +0.54% | +4.19% | -2.60% | -.--% | ||
| 105.7 USD | +0.62% | -0.71% | -4.00% | -.--% | ||
| 41.29 USD | +0.88% | +1.60% | -7.59% | -.--% | ||
| 46.32 USD | -1.28% | -0.86% | -5.87% | -.--% | ||
| 150.5 USD | +0.83% | +0.05% | +15.38% | -.--% | ||
| 113.5 USD | +0.72% | +0.50% | -25.24% | -.--% | ||
| 15.62 USD | -1.39% | +0.13% | -22.06% | -.--% | ||
| 140.8 USD | -0.03% | -0.56% | +8.73% | -.--% | ||
| 54.98 USD | +0.73% | +1.01% | -12.19% | -.--% | ||
| 146.7 USD | -1.63% | -8.20% | +7.76% | -.--% | ||
| 43.78 USD | -0.21% | +1.41% | +12.06% | -.--% | ||
| 3,773 USD | +0.74% | +4.64% | +6.36% | -.--% | ||
| 14.79 USD | -0.67% | -0.47% | -10.96% | -.--% | ||
| 15.19 USD | +1.74% | +6.60% | +10.55% | -.--% | ||
| 36.71 USD | +1.21% | +0.99% | -21.69% | -.--% | ||
| 235.9 USD | -0.69% | -0.05% | +4.59% | 10.20% | ||
| 205.3 USD | -0.38% | +2.80% | +12.75% | 9.10% | ||
| 29.9 USD | +0.98% | +1.18% | -6.21% | 6.40% | ||
| 53.06 USD | +0.13% | +1.65% | +31.89% | 5.00% | ||
| 14.52 USD | -0.27% | +2.83% | -21.68% | 3.20% | ||
| 18.53 USD | +0.43% | -1.01% | -4.83% | 2.60% | ||
| 70.82 USD | +0.01% | -4.52% | -11.93% | 1.40% | ||
| 50.24 USD | -0.30% | -7.58% | -5.79% | 0.80% | ||
| 107.4 USD | +1.34% | +6.84% | +1.04% | 0.80% | ||
| 118.3 USD | +0.62% | -3.12% | +4.44% | 0.70% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- TRVL.U ETF
- Components Harvest Travel & Leisure Index ETF - USD