THE TRAVEL UCITS ETF ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6.616 EUR | -0.21% |
|
-1.41% | +4.54% |
Zusammensetzung des The Travel UCITS ETF Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 46.02 USD | -2.89% | -2.99% | +14.39% | 4,87% | ||
| 49.76 USD | +0.20% | +5.87% | +38.18% | 4,78% | ||
| 156.8 USD | +0.90% | -1.66% | +21.07% | 4,68% | ||
| 17.48 USD | -0.34% | -6.97% | -12.77% | 4,61% | ||
| 8’062 GBX | -2.23% | -3.17% | +13.71% | 4,52% | ||
| 152.5 USD | -0.15% | +0.57% | +12.02% | 4,33% | ||
| 214.4 USD | -0.79% | -1.74% | +17.75% | 4,07% | ||
| 16.83 EUR | +2.72% | +3.06% | -11.77% | 4,01% | ||
| 241 USD | +0.34% | -0.33% | +6.86% | 3,96% | ||
| 3’930 USD | +0.34% | -0.79% | +10.80% | 3,88% | ||
| 26.94 USD | -5.74% | -5.84% | -6.72% | 3,68% | ||
| 17.21 USD | -1.38% | -8.07% | -7.17% | 3,60% | ||
| 123.6 USD | -0.52% | -1.89% | -18.57% | 3,03% | ||
| 47 USD | -3.11% | -3.41% | +13.91% | 2,97% | ||
| 6.98 SGD | -0.43% | +1.16% | +6.40% | 2,51% | ||
| 17.48 USD | -1.13% | -2.78% | -10.22% | 2,40% | ||
| 31.93 USD | -4.54% | -4.17% | -4.52% | 2,12% | ||
| 38.65 EUR | -2.32% | +0.91% | +11.71% | 2,06% | ||
| 172.7 GBX | -1.12% | +6.44% | +11.42% | 1,90% | ||
| 3’007 JPY | -0.86% | +1.26% | -1.73% | 1,65% | ||
| 11.04 USD | -0.72% | -2.56% | -19.65% | 1,56% | ||
| 6.03 EUR | +0.63% | +5.60% | -25.07% | 1,51% | ||
| 2’566 JPY | -0.21% | +1.10% | -7.51% | 1,40% | ||
| 8 HKD | -0.50% | +0.13% | -1.96% | 1,34% | ||
| 2’936 GBX | -2.49% | -1.31% | -19.69% | 1,33% | ||
| 6.09 AUD | +1.50% | +4.10% | +13.41% | 1,16% | ||
| 148.9 USD | -0.38% | -2.01% | +14.16% | 1,16% | ||
| 98.42 USD | -0.33% | -1.44% | -10.58% | 1,12% | ||
| 72.34 USD | -0.63% | -2.24% | -10.04% | 1,08% | ||
| 15.42 HKD | -0.64% | -0.77% | +6.79% | 1,05% | ||
| 118.7 USD | +0.87% | -0.28% | +4.74% | 1,04% | ||
| 22’650 KRW | -0.44% | -2.58% | -5.23% | 1,01% | ||
| 38.33 USD | -4.86% | -5.12% | -1.89% | 0,97% | ||
| 465.4 GBX | +1.44% | +1.68% | -8.75% | 0,91% | ||
| 39.02 USD | -0.41% | -3.49% | -2.89% | 0,79% | ||
| 85.95 USD | -3.19% | +2.20% | +82.95% | 0,77% | ||
| 1’310 GBX | +0.85% | +0.08% | +4.88% | 0,68% | ||
| 14.48 USD | -0.75% | -3.34% | -5.36% | 0,65% | ||
| 6.516 EUR | +0.65% | -1.33% | -7.76% | 0,63% | ||
| 82.13 USD | -1.25% | -5.94% | -3.25% | 0,61% | ||
| 14.2 USD | -0.07% | -2.34% | -14.51% | 0,61% | ||
| 17.6 USD | +0.11% | -1.18% | -18.25% | 0,58% | ||
| 43.1 USD | -0.69% | -4.18% | +10.26% | 0,56% | ||
| 93.04 USD | +0.78% | -2.25% | -12.48% | 0,54% | ||
| 21.5 AUD | +2.38% | +6.54% | +5.60% | 0,53% | ||
| 69’800 KRW | +4.49% | +8.05% | -4.12% | 0,51% | ||
| 2’042 GBX | -0.87% | -8.68% | -7.64% | 0,51% | ||
| 8.358 EUR | +0.99% | +1.58% | -38.51% | 0,47% | ||
| 78’900 JPY | -1.99% | +1.54% | +14.02% | 0,44% | ||
| 3.62 HKD | -0.55% | -0.28% | -26.72% | 0,40% | ||
Beschreibung
| ISIN Code | IE00BMFNW783 |
|---|---|
| Verwaltungsgebühren | 0.69% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Solactive Travel Index NTR - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
01.06.2021
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 19 M€ |
|---|---|
| Volumen 1M | 20 M€ |
| Volumen 3M | 17 M€ |
| Volumen 6M | 18 M€ |
| Volumen 12M | 27 M€ |
- Börse
- ETF
- A3CPGE ETF
- Einzelwerte The Travel UCITS ETF Acc - USD
