HANetf ICAV - The Travel UCITS ETF | TRYPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.0 | 23.1 | 4.5 | |
+/-Cat | - | - | 5.6 | 14.6 | 1.2 | |
+/-B’mrk | - | - | 1.4 | 11.7 | 0.8 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 13/05/2024 | USD 7.31 | |
Day Change | 1.10% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMFNW783 | |
Fund Size (Mil) 13/05/2024 | USD 20.99 | |
Share Class Size (Mil) 13/05/2024 | USD 20.99 | |
Ongoing Charge 14/02/2023 | 0.69% |
Investment Objective: HANetf ICAV - The Travel UCITS ETF | TRYP |
The Fund seeks to track the price and yield performance, before fees and expenses,of the Solactive Airlines, Hotels, Cruise Lines Index (the 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 involved in Airlines, Hotels and Cruise Lines. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rafael Zayas 04/06/2021 | ||
Ryan Dofflemeyer 04/06/2021 | ||
Inception Date 03/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Travel NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HANetf ICAV - The Travel UCITS ETF | TRYP | 10/05/2024 |
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Top 5 Holdings | Sector | % |
Trip.com Group Ltd ADR | Consumer Cyclical | 5.30 |
Delta Air Lines Inc | Industrials | 5.11 |
Royal Caribbean Group | Consumer Cyclical | 4.73 |
InterContinental Hotels Group PLC | Consumer Cyclical | 4.50 |
Hilton Worldwide Holdings Inc | Consumer Cyclical | 4.29 |
Increase Decrease New since last portfolio | ||
HANetf ICAV - The Travel UCITS ETF | TRYP |