HANetf ICAV The Travel UCITS ETF Acc GBP (TRIP)
- Add to watchlist
- Create an alert
- This stock can be held in a
716.15p
709.30p
721.00p
London
716.15p
708.80p
490.50p
$20.29M
1.95p (0.27%) Previous:
1.95p
67
n/a
GBX
ETP Basics
Issuer: | HANetf ICAV |
---|---|
Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 66 |
Size: | $20.3M |
Launch date: | 04 June 2021 |
Launch price: | $7.77 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BMFNW783 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
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. |
---|---|
Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.69% |
---|---|
Management fee: | 0.69% |
Indicative spread: | 0.46% |
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.
Performance
Not available for this stock.
Security | Weight |
---|---|
NORWEGIAN CRUISE LINE HLDGS LTD | 4.52% |
CARNIVAL CORPORATION. | 4.48% |
ROYAL CARIBBEAN GROUP | 4.40% |
TRIP.COM GROUP LIMITED | 4.22% |
HILTON WORLDWIDE HOLDINGS | 4.20% |
BOOKING HOLDINGS | 4.08% |
INTERCONTINENTAL HOTELS GROUP | 3.98% |
MARRIOTT INTERNATIONAL | 3.93% |
UNITED AIRLINES HOLDINGS INC | 3.93% |
DELTA AIR LINES | 3.64% |
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'.