AdvisorShares Hotel ETF | BEDZRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -3,3 | 27,7 | 10,6 | |
+/- Kat | - | - | 19,0 | -6,4 | 0,1 | |
+/- Idx | - | - | 5,5 | 1,7 | -3,5 | |
Kategori: Consumer Cyclical | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
sluttkurs 03.05.2024 | USD 28,48 | |
Endring 1 dag | -1,70% | |
Morningstar Kategori™ | Consumer Cyclical | |
Volum | 4 | |
Exchange | NYSE ARCA | |
ISIN | US00768Y3962 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 03.05.2024 | USD 3,42 | |
Løpende kostnader - | -% |
Investeringsprofil: AdvisorShares Hotel ETF | BEDZ |
The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Dan Ahrens 20.04.2021 | ||
Startdato 20.04.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P 500 TR USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AdvisorShares Hotel ETF | BEDZ | 02.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Trip.com Group Ltd ADR | Syklisk konsum | 6,01 |
Expedia Group Inc | Syklisk konsum | 4,77 |
Xenia Hotels & Resorts Inc | Eiendom | 4,75 |
Target Hospitality Corp Class A | Industri | 4,72 |
Booking Holdings Inc | Syklisk konsum | 4,70 |
Økning Nedgang Ny siden forrige portefølje | ||
AdvisorShares Hotel ETF | BEDZ |