Samenstelling ALPS Global Travel Beneficiaries ETF - USD

ETF

JRNY

US00162Q4293

Vertraagde tijd Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,86 USD -0,68% Intraday-grafiek van ALPS Global Travel Beneficiaries ETF - USD +1,92% +3,97%

Samenstelling van de ALPS Global Travel Beneficiaries ETF - USD

Gewicht
69,1 USD -0,31%-0,09%+12,29%-.--%
112,5 USD -0,28%-0,11%+24,59%-.--%
2.030 JPY -0,17%+2,42%+2,97%-.--%
3.060 JPY +0,92%+0,79%0,00%-.--%
73,86 USD -2,00%+5,88%-7,93%-.--%
49,82 USD -0,13%+4,65%+23,74%-.--%
20,99 AUD +1,16%-0,24%+3,09%-.--%
22,2 HKD +2,54%+1,37%+53,74%-.--%
40,19 USD +1,13%+8,76%+19,98%-.--%
198,6 USD -0,23%-1,73%-6,58%-.--%
4.196 JPY -0,50%+3,38%-1,32%-.--%
7,75 NZD -1,52%-3,00%-11,93%-.--%
8,57 USD +0,82%-3,48%-9,76%-.--%
83,14 USD -0,38%+1,60%-2,04%-.--%
164,6 USD +0,95%+6,16%+20,88%-.--%
27,39 USD +4,38%+9,19%+26,99%-.--%
129,4 USD +0,09%+8,65%-4,21%-.--%
18,86 USD -0,19%+0,80%-3,13%-.--%
36,7 USD -3,54%-3,66%-21,50%-.--%
176,3 GBX +0,09%+4,01%+13,74%-.--%
35,48 USD +0,58%+2,14%+10,51%-.--%
202,2 USD -0,84%+3,93%+11,00%-.--%
12,76 USD +1,80%+3,33%-9,86%-.--%
41,2 USD -2,34%-2,52%-7,45%-.--%
4,415 USD -5,66%-25,29%-57,07%-.--%
107 USD +0,04%+2,60%-2,65%-.--%
6,696 EUR +0,69%-0,30%-16,80%-.--%
59,64 EUR +0,74%+3,87%-8,08%-.--%
52,64 USD -1,64%+2,53%+27,68%-.--%
435,6 EUR +1,51%-2,09%-3,33%-.--%
42,28 EUR +1,39%+6,28%+22,20%-.--%
792,2 EUR +1,83%-0,55%+7,99%-.--%
118,5 EUR +1,37%+0,25%+1,11%-.--%
21,44 EUR 0,00%+2,00%+13,50%-.--%
45,5 USD -0,12%+0,16%-7,47%-.--%
27 USD -0,94%-7,93%-6,34%-.--%
235,6 USD -0,63%+2,11%+25,93%4.74%
3.522 USD +0,57%+3,14%-0,71%4.71%
241,4 USD -0,24%+2,31%+7,06%4.57%
147,3 USD +1,62%+1,71%+0,43%4.53%
4.654 JPY +1,04%+1,24%-11,37%4.32%
136,2 USD -0,00%+5,47%-10,37%2.52%
129,8 CHF +1,64%+1,88%+12,18%2.47%
50,5 USD +0,16%+5,27%+40,32%2.19%
42,52 USD -2,11%-0,53%-13,73%2.19%
35,6 HKD +1,57%+4,55%-18,63%0.93%
140,3 USD +2,08%+8,39%+8,16%0.93%
5,88 AUD +0,34%+2,44%+9,50%0.88%
13,84 USD -2,02%-1,95%+0,69%0.86%
20.800 KRW +0,97%+1,22%-12,97%0.73%
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Beschrijving

ISIN-code US00162Q4293
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Global Travel Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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