ALPS Global Travel Beneficiaries ETF | JRNYRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -10,3 | 23,6 | 11,2 | |
+/- Kat | - | - | 11,9 | -10,5 | 0,7 | |
+/- Idx | - | - | -1,5 | -2,4 | -2,9 | |
Kategori: Consumer Cyclical | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
sluttkurs 17.05.2024 | USD 25,10 | |
Endring 1 dag | -0,32% | |
Morningstar Kategori™ | Consumer Cyclical | |
Volum | 9 | |
Exchange | NYSE ARCA | |
ISIN | US00162Q4293 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 17.05.2024 | USD 6,27 | |
Løpende kostnader - | -% |
Investeringsprofil: ALPS Global Travel Beneficiaries ETF | JRNY |
The investment seeks investment results that replicate as closely as possible the performance of the S-Network Global Travel Index. The adviser will seek investment results that replicate as closely as possible the performance of the index. The index utilizes a rules-based methodology developed by the index provider, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry. The fund will normally invest at least 80% of its net assets in securities that comprise the index and generally will invest in all of the securities that comprise the index in proportion to their weightings in the index. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ryan Mischker 08.09.2021 | ||
Andrew Hicks 08.09.2021 | ||
Klikk for å se flere | ||
Startdato 08.09.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S-Network Global Travel USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil ALPS Global Travel Beneficiaries ETF | JRNY | 17.05.2024 |
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Topp 5 beholdninger | Sektor | % |
American Express Co | Finansiell tjenesteyting | 4,94 |
Booking Holdings Inc | Syklisk konsum | 4,85 |
Hilton Worldwide Holdings Inc | Syklisk konsum | 4,52 |
Marriott International Inc Class A | Syklisk konsum | 4,37 |
The Walt Disney Co | Kommunikasjon | 4,25 |
Økning Nedgang Ny siden forrige portefølje | ||
ALPS Global Travel Beneficiaries ETF | JRNY |