THE TRAVEL UCITS ETF ACC - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 7.189 USD | +0.90% |
|
-0.81% | +2.42% |
Zusammensetzung des The Travel UCITS ETF Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 8.47 HKD | +0.24% | +0.24% | +3.80% | -.--% | ||
| 43.85 USD | +2.74% | -0.54% | +12.23% | -.--% | ||
| 143.2 USD | +3.65% | -0.08% | +10.63% | -.--% | ||
| 21.75 HKD | -0.46% | +4.82% | +50.62% | -.--% | ||
| 59’700 KRW | -0.17% | -0.67% | -17.99% | -.--% | ||
| 2’582 JPY | -1.05% | -1.41% | +5.54% | -.--% | ||
| 84’900 JPY | +0.24% | +2.29% | +22.69% | -.--% | ||
| 105.3 USD | +0.79% | -1.75% | -4.36% | -.--% | ||
| 20.57 EUR | +1.58% | +2.24% | +7.73% | -.--% | ||
| 324.3 GBX | +1.09% | +3.75% | -0.31% | -.--% | ||
| 7’881 GBX | +2.01% | -2.35% | +8.97% | -.--% | ||
| 3’598 USD | +0.59% | +2.38% | +1.44% | -.--% | ||
| 45.47 USD | +1.72% | +0.20% | +16.32% | -.--% | ||
| 116 USD | +0.60% | -15.10% | -23.57% | -.--% | ||
| 3.92 HKD | -2.73% | -0.25% | -20.45% | -.--% | ||
| 16.2 USD | +1.31% | -15.54% | -19.16% | 4,99% | ||
| 14.6 USD | +1.11% | -3.50% | -21.25% | 4,61% | ||
| 27.42 USD | +4.86% | +2.16% | -5.06% | 4,18% | ||
| 52.93 USD | +2.68% | +4.92% | +31.57% | 3,99% | ||
| 236.8 USD | +0.95% | -1.53% | +5.02% | 3,87% | ||
| 200.1 USD | +1.30% | -1.02% | +9.89% | 3,84% | ||
| 162 USD | +1.43% | -0.15% | +19.00% | 3,80% | ||
| 53.87 USD | +1.07% | +9.65% | +49.60% | 3,65% | ||
| 6.71 SGD | +2.44% | +2.60% | +2.29% | 2,66% | ||
| 18.77 USD | +0.64% | -2.19% | -3.60% | 2,52% | ||
| 53.97 USD | +4.49% | +1.89% | +30.80% | 2,44% | ||
| 40.93 USD | -0.12% | +3.83% | +22.40% | 1,97% | ||
| 7.003 EUR | +1.17% | +2.67% | -13.99% | 1,92% | ||
| 3’040 JPY | +1.45% | +1.33% | -0.65% | 1,89% | ||
| 42 EUR | +0.67% | +1.67% | +21.39% | 1,82% | ||
| 184.1 GBX | +3.06% | +0.82% | +15.26% | 1,75% | ||
| 14.65 USD | +5.78% | +4.79% | +6.62% | 1,62% | ||
| 3’058 GBX | +1.70% | -1.31% | -17.75% | 1,60% | ||
| 2’729 JPY | -0.87% | -2.52% | -1.66% | 1,54% | ||
| 21’300 KRW | +0.47% | +1.19% | -10.88% | 1,26% | ||
| 74.88 USD | +2.23% | +0.79% | -6.88% | 1,20% | ||
| 6.16 AUD | +4.41% | +4.41% | +14.71% | 1,14% | ||
| 151.4 USD | +0.57% | -0.56% | +16.06% | 1,04% | ||
| 121.6 USD | +0.79% | +1.81% | +7.37% | 1,02% | ||
| 555 GBX | +2.47% | +0.48% | +6.20% | 0,89% | ||
| 43.95 USD | +1.83% | +1.03% | +9.38% | 0,78% | ||
| 6.788 EUR | +0.80% | -1.23% | -4.67% | 0,71% | ||
| 10.22 EUR | +1.49% | +5.73% | -25.03% | 0,69% | ||
| 14.8 USD | +0.82% | -1.86% | -10.90% | 0,69% | ||
| 16.38 USD | +1.80% | -1.74% | +7.06% | 0,63% | ||
| 1’400 GBX | +0.21% | -1.75% | +12.09% | 0,62% | ||
| 102.3 USD | +1.54% | +3.83% | -3.77% | 0,61% | ||
| 73.75 USD | +1.88% | +8.82% | +56.98% | 0,56% | ||
| 20.59 AUD | +2.64% | -2.92% | +1.13% | 0,55% | ||
| 97.51 USD | +0.34% | -1.09% | +14.87% | 0,55% | ||
Beschreibung
| ISIN Code | IE00BMFNW783 |
|---|---|
| Verwaltungsgebühren | 0.69% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Solactive Travel Index NTR - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.06.2021
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 17 M€ |
| Volumen 3M | 19 M€ |
| Volumen 6M | 22 M€ |
| Volumen 12M | 25 M€ |
- Börse
- ETF
- A3CPGE ETF
- Einzelwerte The Travel UCITS ETF Acc - USD
