Samenstelling HANetf U.S. Global Jets UCITS ETF - USD

ETF

JETP

IE00BN76Y761

Beurs gesloten - London S.E. 17:35:16 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,253 USD +3,90% Intraday-grafiek van HANetf U.S. Global Jets UCITS ETF - USD 0,00% +7,32%

Samenstelling van de HANetf U.S. Global Jets UCITS ETF - USD

Gewicht
27,03 USD -0,84%-8,00%-6,41%10.72%
49,92 USD +0,08%+4,94%+24,09%10.62%
13,88 USD -1,77%-1,63%+1,02%10.39%
52,84 USD -1,25%+2,84%+28,07%10.27%
6,12 USD -2,08%-12,07%+12,09%3.47%
5,78 USD +1,05%-18,71%+4,14%3.23%
43,96 USD -1,32%-2,33%+12,52%3.23%
57,04 USD -1,64%-8,46%-30,95%3.16%
20,02 CAD +0,20%+2,25%+7,12%3.06%
73,66 USD +0,71%+6,55%+41,11%2.97%
13,65 USD -3,53%-8,20%-13,22%2.66%
27,45 USD +4,61%+9,62%+27,50%2.23%
3.521 USD +0,53%+3,11%-0,74%2.13%
63,79 CAD +3,32%+11,78%+19,88%2.12%
167,2 USD +0,25%-1,53%-35,85%2.08%
12,91 USD +1,41%+2,14%-26,69%2.06%
135,7 USD -0,40%+5,19%-10,60%2.04%
86,51 USD +1,90%-7,28%+7,57%1.96%
284,4 USD -0,17%-1,46%+9,53%1.93%
98,95 USD -0,19%-2,68%-6,92%1.05%
50,6 USD +0,36%+5,42%+40,52%1.00%
2.841 JPY +0,05%+2,38%+2,38%0.98%
157,1 EUR -0,92%-1,86%+12,36%0.98%
3.060 JPY +0,92%+3,45%0,00%0.98%
59,64 EUR +0,74%+3,87%-8,08%0.97%
5,88 AUD +0,34%+4,63%+9,50%0.95%
176,3 GBX +0,09%+4,01%+13,74%0.93%
317 TRY +1,20%+4,79%+38,67%0.80%
189,6 MXN +3,50%+18,26%+5,47%0.55%
314,5 MXN +1,45%+18,17%+6,10%0.55%
2.198 GBX +3,88%+2,42%-0,59%0.54%
9,72 EUR +0,31%-2,37%-28,49%0.54%
7,75 NZD -1,52%-1,27%-11,93%0.53%
5.602 JPY +3,93%+2,38%-9,81%0.51%
538,2 GBX +0,98%+0,56%+5,53%0.51%
118,5 EUR +1,37%+0,25%+1,11%0.50%
22,2 HKD +2,54%+2,54%+53,74%0.49%
175,8 EUR +0,74%+1,50%+7,13%0.49%
67,47 USD -0,07%+10,79%+43,61%0.49%
6,54 SGD -0,15%+4,64%-0,30%0.49%
187,7 CHF +0,43%-1,98%+6,89%0.47%
6,696 EUR +0,69%-0,30%-16,80%0.46%
217,1 TRY +6,95%+10,94%+101,95%0.42%
974 TRY +1,09%+10,06%+49,96%0.42%
399cd377febcca044.sHneF3Mj4uBmhXdeWy_O2-AbKGXLaO0c5yN98OFnZa8.ygiUVkRVio8P9D4NOGy76KxXRQ25Ba933hcSkYcmBMH1AIxOCVO2ggXWBA

Beschrijving

ISIN-code IE00BN76Y761
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde U.S. Global Jets Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 6 M€
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