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
| |
---|---|---|---|---|---|---|
240.8 USD | -0.45% | +2.05% | +6.80% | 11.34% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | 10.82% | ||
202.1 USD | -0.89% | +3.93% | +11.00% | 10.25% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 9.34% | ||
8,034 GBX | +0.40% | +2.79% | +13.31% | 4.79% | ||
151.3 USD | +0.04% | +3.38% | +16.03% | 4.45% | ||
3,043 GBX | +0.50% | -0.52% | -16.77% | 4.22% | ||
42.46 USD | -2.23% | -0.79% | -13.96% | 4.05% | ||
18.86 USD | -0.16% | +0.80% | -3.13% | 4.03% | ||
73.79 USD | -2.08% | +5.53% | -8.23% | 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