Defiance Hotel, Airline, and Cruise ETF | CRUZRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -15,4 | 39,4 | 10,0 | |
+/- Kat | - | - | 6,9 | 5,3 | -0,4 | |
+/- Idx | - | - | -6,6 | 13,5 | -4,1 | |
Kategori: Consumer Cyclical | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
sluttkurs 03.05.2024 | USD 21,84 | |
Endring 1 dag | -1,59% | |
Morningstar Kategori™ | Consumer Cyclical | |
Volum | 26869 | |
Exchange | NYSE ARCA | |
ISIN | US26922B8735 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 03.05.2024 | USD 31,66 | |
Løpende kostnader - | -% |
Investeringsprofil: Defiance Hotel, Airline, and Cruise ETF | CRUZ |
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Dustin Lewellyn 03.06.2021 | ||
Ernesto Tong 03.06.2021 | ||
Klikk for å se flere | ||
Startdato 03.06.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
BlueStar Gbl Hotels Airlines & Cru USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Defiance Hotel, Airline, and Cruise ETF | CRUZ | 01.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Delta Air Lines Inc | Industri | 7,93 |
Hilton Worldwide Holdings Inc | Syklisk konsum | 7,85 |
Marriott International Inc Class A | Syklisk konsum | 7,65 |
Royal Caribbean Group | Syklisk konsum | 7,48 |
Carnival Corp | Syklisk konsum | 5,13 |
Økning Nedgang Ny siden forrige portefølje | ||
Defiance Hotel, Airline, and Cruise ETF | CRUZ |