HANetf ICAV Airlines, Hotels, Cruise Lines UCITS ETF (TRIP)
1.03p (0.22%) Previous:
|Index:||The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that generate their revenues from the airline, hotels and cruise lines industries|
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV
|Ongoing Charge (OCF/TER):||0.69%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|MARRIOTT INTERNATIONAL INC||4.97%|
|ROYAL CARIBBEAN GROUP||4.88%|
|HILTON WORLDWIDE HLDGS INC||4.76%|
|Host Hotels & Resorts Inc Host Hotels & Resorts USD0.01||4.60%|
|NORWEGIAN CRUISE LINE HLDGS LTD||4.51%|
|DELTA AIR LINES INC||4.45%|
|INTERCONTINENTAL HOTELS GROUP||4.34%|
|VICI PPTYS INC||4.33%|
|SOUTHWEST AIRLINES CO||4.24%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.