HANetf ICAV US Global Investors Travel UCITS ETF Acc (TRIP)
1.40p
(0.22%)
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1.40p
(0.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.40p
(0.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
627.25p
630.71p
747.40p
London
627.25p
629.87p
490.50p
$18.45M
10.50p (1.70%) Previous:
10.50p
162
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 66 |
| Size: | $18.4M |
| Launch date: | 04 June 2021 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMFNW783 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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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 |
|---|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 5.50% |
| BOOKING HOLDINGS | 4.44% |
| TRIP.COM GROUP LIMITED | 4.18% |
| AIRBNB INC | 4.06% |
| HILTON WORLDWIDE HOLDINGS | 4.03% |
| ROYAL CARIBBEAN GROUP | 4.00% |
| INTERCONTINENTAL HOTELS GROUP | 3.90% |
| MARRIOTT INTERNATIONAL | 3.74% |
| EXPEDIA GROUP INC | 3.37% |
| CARNIVAL CORPORATION. | 3.27% |
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'.