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
| |
---|---|---|---|---|---|---|
231.1 USD | -0.40% | -0.03% | +2.48% | 11.34% | ||
146.7 USD | -0.23% | +1.19% | +7.73% | 10.82% | ||
202.2 USD | +0.50% | +0.79% | +11.03% | 10.25% | ||
28.37 USD | -0.25% | -1.18% | -11.01% | 9.34% | ||
7,938 GBX | -0.63% | +0.48% | +11.96% | 4.79% | ||
145.2 USD | -0.36% | -1.57% | +11.30% | 4.45% | ||
3,024 GBX | +1.04% | +2.40% | -17.29% | 4.22% | ||
43.69 USD | -0.88% | -2.69% | -11.47% | 4.05% | ||
17.81 USD | -0.95% | -0.72% | -8.53% | 4.03% | ||
71.14 USD | +1.15% | +0.54% | -11.53% | 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 |
2022-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
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