Nyckeltal
Om HANETF ICAV THE TRAVEL UCTS ETF USD ACC
Expense ratio
0.69%
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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
Aktier99.70%
Konsumentservice56.99%
Transporter34.02%
Finans7.51%
Tekniska tjänster0.95%
Kommersiella tjänster0.24%
Bonds, Cash & Other0.30%
Likvida medel0.30%
Stock breakdown by region
Nordamerika69.14%
Europa17.98%
Asien10.88%
Oceanien2.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik