Nyckeltal
Om THE TRAVEL UCITS ETF
Expense ratio
0.69%
Home page
Inception date
4 juni 2021
ISIN
IE00BMFNW783
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Konsumentservice
Transporter
Aktier99.81%
Konsumentservice56.07%
Transporter35.10%
Finans7.23%
Tekniska tjänster1.19%
Kommersiella tjänster0.23%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
Nordamerika67.41%
Europa17.74%
Asien12.13%
Oceanien2.72%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik