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HANetf The Travel UCITS ETF | IE00BMFNW783 | A3CPGE
HANetf The Travel UCITS ETF ISIN: IE00BMFNW783
Ticker: TRYP
Azioni Mondo Viaggi e tempo libero Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
20,36 Mio € Dimensione del fondo
65 Numero di posizioni
45,74 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente HANetf Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili Ernst & Young (Dublin)
Qui troverai i luoghi di negoziazione e ulteriori informazioni su HANetf The Travel UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR 7RIP 17 giu 2021 No Deutsche Börse AG EUR 7RIP 17 giu 2021 No London Stock Exchange USD TRYP 9 giu 2021 Sì Bolsa Mexicana de Valores USD TRYPN MF 15 mar 2022 No Borsa Italiana EUR TRYP 21 giu 2021 No Euronext Paris EUR TRYP 9 dic 2021 No Swiss Exchange CHF TRYP SW 1 mar 2022 No
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