Themes Airlines ETFThemes Airlines ETFThemes Airlines ETF

Themes Airlines ETF

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Nyckeltal

Assets under management (AUM)
‪493.80 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.03%

Om Themes Airlines ETF

Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
8 dec. 2023
Index tracked
Solactive Airlines Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flygbolag för passagerarflyg
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Aktier99.42%
Transporter99.42%
Bonds, Cash & Other0.58%
Likvida medel0.50%
Andelsfond0.08%
Diverse−0.00%
Stock breakdown by region
10%53%20%0.5%14%
Nordamerika53.71%
Europa20.89%
Asien14.83%
Oceanien10.03%
Mellanöstern0.54%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows