Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.98% | +15.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
236.1 USD | -1.81% | -1.49% | +4.71% | 11.34% | ||
158.6 USD | -2.27% | -1.48% | +16.48% | 10.82% | ||
197.3 USD | -2.41% | +0.12% | +8.34% | 10.25% | ||
28.55 USD | -1.72% | -0.10% | -10.45% | 9.34% | ||
7,852 GBX | -0.76% | -0.33% | +10.75% | 4.79% | ||
148.8 USD | -2.25% | -0.68% | +14.09% | 4.45% | ||
3,167 GBX | +3.94% | +2.10% | -13.38% | 4.22% | ||
42.73 USD | -1.09% | -1.86% | -13.41% | 4.05% | ||
18.87 USD | -1.67% | -2.18% | -3.08% | 4.03% | ||
73.51 USD | -1.05% | +2.81% | -8.58% | 3.96% | ||
Description
US48817R4092 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Strategic Hotel & Lodging Sector Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/01/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HOTL ETF