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HANetf US Global Investors Travel UCITS ETF | IE00BMFNW783 | A3CPGE
HANetf US Global Investors Travel UCITS ETF ISIN: IE00BMFNW783
Ticker: TRYP
Azioni Mondo Viaggi e tempo libero Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
17,45 Mio € Dimensione del fondo
50 Numero di posizioni
49,63 % Percentuale Top 10
USD Valuta
Prezzo attuale 16 mag 2025
L'ETF HANetf US Global Investors Travel UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di HANetf US Global Investors Travel UCITS ETF.
Periodo Performance 1 settimana +5,51 % 1 mese +19,69 % 3 mesi -11,01 % 6 mesi -4,31 % 1 anno +16,50 % 3 anni +36,41 % (10,90 % p.a.) 5 anni — 10 anni — Dall'emissione +22,12 % (5,19 % p.a.)
Anno Performance Anno in corso -8,42 % 2024 +33,92 % 2023 +25,80 % 2022 -13,45 % 2021 -3,98 % 2020 —
Posizione: 16 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per HANetf US Global Investors Travel UCITS ETF
Rapporto totale spese (TER) 0,69 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 17,45 Mio € Data di emissione del fondo 3 giu 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HANetf US Global Investors Travel UCITS ETF
25,08 % 1 anno
27,96 % 3 anni
— 5 anni
-14,45 % 1 anno
-28,30 % 3 anni
— 5 anni
0,29 1 anno
0,18 3 anni
— 5 anni
99,95
Nome dell'indice Solactive Travel NR USD (1) Valori inclusi 50 Posizioni azionarie 50 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Solactive Travel NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HANetf US Global Investors Travel UCITS ETF
Qual è l'ISIN/WKN per l'HANetf US Global Investors Travel UCITS ETF? L'HANetf US Global Investors Travel UCITS ETF ha ISIN IE00BMFNW783 e WKN A3CPGE.
Qual è il volume del fondo dell'HANetf US Global Investors Travel UCITS ETF? Il volume del fondo dell'HANetf US Global Investors Travel UCITS ETF è di 17,45 Mio €.
Quali costi sono associati all'HANetf US Global Investors Travel UCITS ETF? L'HANetf US Global Investors Travel UCITS ETF ha un TER (Total Expense Ratio) del 0,69 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'HANetf US Global Investors Travel UCITS ETF? L'HANetf US Global Investors Travel UCITS ETF è stato lanciato il 3 giu 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'HANetf US Global Investors Travel UCITS ETF? Il tipo di replica dell'HANetf US Global Investors Travel UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'HANetf US Global Investors Travel UCITS ETF? Nell'HANetf US Global Investors Travel UCITS ETF sono inclusi un totale di 50 strumenti. Di questi, 50 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'HANetf US Global Investors Travel UCITS ETF? Le prime 10 posizioni nell'HANetf US Global Investors Travel UCITS ETF sono International Consolidated Airlines Group SA, Delta Air Lines Inc., United Airlines Holdings Inc, Ryanair Holdings PLC, Carnival Corporation, American Airlines Group Inc., Royal Caribbean Group, Norwegian Cruise Line Holdings Ltd., Southwest Airlines Co. e Marriott International Inc. Class A. Queste rappresentano complessivamente il 49,63 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HANetf US Global Investors Travel UCITS ETF? L'ETF HANetf US Global Investors Travel UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'HANetf US Global Investors Travel UCITS ETF? L'HANetf US Global Investors Travel UCITS ETF presenta una volatilità del 25,08 % e un Maximum Drawdown del -14,45 % nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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