THE TRAVEL UCITS ETF ACC - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6.657 EUR | -0.36% |
|
+0.05% | +5.19% |
Zusammensetzung des The Travel UCITS ETF Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 50.62 USD | +2.70% | -0.39% | +25.83% | 4,87% | ||
| 50.78 USD | -0.59% | -1.68% | +41.02% | 4,78% | ||
| 157.5 USD | +2.80% | +0.74% | +21.62% | 4,68% | ||
| 18 USD | +2.86% | -2.39% | -10.18% | 4,61% | ||
| 8’205 GBX | +0.13% | +2.83% | +15.85% | 4,52% | ||
| 149.3 USD | +1.06% | +2.43% | +9.68% | 4,33% | ||
| 210.7 USD | +2.35% | +4.01% | +15.72% | 4,07% | ||
| 17.24 EUR | -1.23% | -3.61% | -9.62% | 4,01% | ||
| 236.6 USD | +1.69% | +1.63% | +4.90% | 3,96% | ||
| 3’876 USD | +2.32% | +1.18% | +9.28% | 3,88% | ||
| 28.44 USD | +1.39% | -0.07% | -1.52% | 3,68% | ||
| 16.74 USD | +2.45% | -1.24% | -9.71% | 3,60% | ||
| 124.6 USD | +1.44% | +7.98% | -17.94% | 3,03% | ||
| 52.93 USD | +1.69% | +0.04% | +28.28% | 2,97% | ||
| 6.77 SGD | +0.59% | -0.59% | +3.20% | 2,51% | ||
| 18.33 USD | +2.00% | +1.27% | -5.86% | 2,40% | ||
| 34.49 USD | +1.03% | -3.20% | +3.14% | 2,12% | ||
| 38.77 EUR | -1.12% | -0.89% | +12.05% | 2,06% | ||
| 167.4 GBX | -1.43% | -2.78% | +8.13% | 1,90% | ||
| 2’896 JPY | -0.79% | -2.59% | -5.36% | 1,65% | ||
| 11.49 USD | +1.86% | -1.12% | -16.38% | 1,56% | ||
| 5.995 EUR | -4.66% | -5.61% | -25.60% | 1,51% | ||
| 2’518 JPY | -1.91% | -4.04% | -9.28% | 1,40% | ||
| 8.35 HKD | +3.09% | +0.85% | +2.33% | 1,34% | ||
| 2’975 GBX | -0.97% | -0.45% | -18.50% | 1,33% | ||
| 6.11 AUD | -0.49% | -1.77% | +13.78% | 1,16% | ||
| 149.7 USD | +2.65% | +3.28% | +14.82% | 1,16% | ||
| 100.8 USD | +2.13% | -2.97% | -8.39% | 1,12% | ||
| 72.82 USD | +1.12% | +5.09% | -9.44% | 1,08% | ||
| 17.08 HKD | +0.95% | -3.94% | +18.28% | 1,05% | ||
| 117.1 USD | +2.08% | +4.48% | +3.38% | 1,04% | ||
| 22’250 KRW | +0.45% | +2.06% | -6.90% | 1,01% | ||
| 41.51 USD | +3.16% | +0.14% | +6.25% | 0,97% | ||
| 460.4 GBX | -0.96% | -2.60% | -9.65% | 0,91% | ||
| 41.48 USD | +3.49% | +1.59% | +3.24% | 0,79% | ||
| 78.71 USD | +1.00% | -3.41% | +67.54% | 0,77% | ||
| 1’296 GBX | -1.35% | -0.82% | +3.78% | 0,68% | ||
| 15.06 USD | +2.94% | -1.83% | -1.57% | 0,65% | ||
| 7.06 EUR | -1.75% | -1.01% | -0.40% | 0,63% | ||
| 89.59 USD | +2.55% | +1.83% | +5.54% | 0,61% | ||
| 14.69 USD | +2.58% | +2.66% | -11.56% | 0,61% | ||
| 18.71 USD | +1.91% | +4.99% | -13.10% | 0,58% | ||
| 45.73 USD | +4.19% | +4.65% | +16.99% | 0,56% | ||
| 96.33 USD | +0.87% | -2.12% | -9.39% | 0,54% | ||
| 19.27 AUD | +0.42% | +0.36% | -5.35% | 0,53% | ||
| 73’000 KRW | +5.34% | +9.28% | +0.27% | 0,51% | ||
| 2’493 GBX | -1.70% | +1.63% | +12.71% | 0,51% | ||
| 10.08 EUR | -2.42% | -5.22% | -25.91% | 0,47% | ||
| 79’300 JPY | -0.25% | +0.51% | +14.60% | 0,44% | ||
| 3.95 HKD | -1.00% | -2.71% | -20.04% | 0,40% | ||
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 ( 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