Einzelwerte HANetf U.S. Global Jets UCITS ETF - USD

ETF

A3CPGH

IE00BN76Y761

JETP

Verzögert London S.E. 17:35:16 18.04.2024 % 5 Tage % 1. Jan.
6.253 USD +3.90% Intraday Chart für HANetf U.S. Global Jets UCITS ETF - USD +8.15% +7.32%

Zusammensetzung des HANetf U.S. Global Jets UCITS ETF - USD

Gewichtung
26.74 USD -8.72%-8.31%-7.74%10,72%
48.26 USD +0.67%+1.31%+20.49%10,62%
13.98 USD +0.40%+1.36%+3.42%10,39%
52.33 USD -0.65%+2.49%+27.73%10,27%
6.055 USD -4.80%-12.55%+12.27%3,47%
5.675 USD -3.98%-18.99%+3.78%3,23%
43.54 USD -1.57%-1.67%+11.85%3,23%
57.48 USD -2.68%-6.30%-29.94%3,16%
19.91 CAD -0.10%+1.74%+6.58%3,06%
71.84 USD +0.69%+5.84%+37.93%2,97%
13.88 USD -2.87%-4.68%-10.74%2,66%
26.11 USD -0.15%+3.78%+21.71%2,23%
3’477 USD -1.15%+1.77%-1.59%2,13%
60.61 CAD +6.33%+6.60%+13.55%2,12%
160.2 USD -2.48%-5.31%-38.16%2,08%
12.61 USD -0.94%-0.08%-28.45%2,06%
134.9 USD -0.63%+5.68%-10.68%2,04%
82.88 USD -11.84%-10.29%+3.27%1,96%
282.4 USD +0.47%-0.83%+8.95%1,93%
97.96 USD -0.14%-1.81%-7.69%1,05%
49.9 USD -1.39%+2.28%+38.38%1,00%
2’840 JPY -0.61%+0.12%+2.32%0,98%
157.6 EUR -2.86%-1.92%+12.73%0,98%
3’032 JPY -1.40%-0.13%-0.92%0,98%
59.02 EUR -0.77%+2.97%-9.16%0,97%
5.86 AUD -0.51%+5.59%+9.12%0,95%
176.4 GBX -0.30%+3.83%+13.74%0,93%
313 TRY +1.05%+5.65%+36.92%0,80%
173.2 MXN -0.13%+7.35%-3.62%0,55%
300.3 MXN -0.93%+14.56%+1.32%0,55%
2’127 GBX +0.61%+1.13%-3.12%0,54%
9.728 EUR -2.37%-1.54%-28.43%0,54%
7.87 NZD +1.03%-1.99%-10.57%0,53%
5’390 JPY -2.00%-2.32%-13.22%0,51%
535.1 GBX -0.21%+1.32%+5.29%0,51%
117.2 EUR -1.26%-1.43%0.00%0,50%
21.65 HKD -0.46%-1.14%+49.93%0,49%
174 EUR -0.97%-0.29%+5.97%0,49%
65.5 USD -0.07%+7.19%+39.68%0,49%
6.55 SGD 0.00%+3.64%-0.15%0,49%
186.8 CHF -0.66%-2.65%+6.72%0,47%
6.675 EUR -0.10%+0.42%-16.92%0,46%
201.8 TRY +1.36%+4.40%+87.72%0,42%
968.5 TRY +0.05%+10.81%+49.11%0,42%
8a2ce7345335d.bESLx8lXYJAeYwNdJjXzC26WcZC4dcuRg5UQ34ti08s.VXLfq6EvCalqK3ASHlGrfSyiFdPBI4LC9eJanMBWnroBEsaXuQ8oo2QBdA

Beschreibung

ISIN Code IE00BN76Y761
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert U.S. Global Jets Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.06.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 5 M€
Volumen 6M 4 M€
Volumen 12M 6 M€
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  4. Einzelwerte HANetf U.S. Global Jets UCITS ETF - USD