DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.01 USD | -0.03% |
|
+3.08% | +2.43% |
Composition of Defiance Hotel, Airline, and Cruise ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 240.8 USD | -0.45% | +2.05% | +6.80% | 8.10% | ||
| 202.1 USD | -0.89% | +3.93% | +11.00% | 8.01% | ||
| 140.6 USD | +2.27% | +8.81% | +8.57% | 6.65% | ||
| 49.92 USD | +0.08% | +4.94% | +24.09% | 6.21% | ||
| 15.08 USD | -0.66% | +6.80% | -18.66% | 5.97% | ||
| 27.03 USD | -0.84% | -8.00% | -6.41% | 3.47% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 2.94% | ||
| 18.86 USD | -0.16% | +0.80% | -3.13% | 2.73% | ||
| 19.04 USD | -1.60% | +4.10% | -4.99% | 2.54% | ||
| 3,043 GBX | +0.50% | -0.52% | -16.77% | 2.44% | ||
| 13.88 USD | -1.77% | -1.63% | +1.02% | 2.35% | ||
| 6.54 SGD | -0.15% | +4.64% | -0.30% | 2.32% | ||
| 42.28 EUR | +1.39% | +6.28% | +22.20% | 2.07% | ||
| 40.06 USD | +0.81% | +8.59% | +19.80% | 1.85% | ||
| 6.696 EUR | +0.69% | -0.30% | -16.80% | 1.78% | ||
| 73.79 USD | -2.08% | +5.53% | -8.23% | 1.67% | ||
| 176.3 GBX | +0.09% | +4.01% | +13.74% | 1.66% | ||
| 107.1 USD | +0.09% | +2.52% | -2.73% | 1.58% | ||
| 43.96 USD | -1.32% | -2.33% | +12.52% | 1.40% | ||
| 3,060 JPY | +0.92% | +3.45% | 0.00% | 1.30% | ||
| 20,800 KRW | +0.97% | +2.72% | -12.97% | 1.25% | ||
| 119 USD | +0.08% | +2.32% | +5.08% | 1.22% | ||
| 5.88 AUD | +0.34% | +4.63% | +9.50% | 1.16% | ||
| 2,841 JPY | +0.05% | +2.38% | +2.38% | 1.09% | ||
| 151.3 USD | +0.04% | +3.38% | +16.03% | 1.08% | ||
| 36.65 TWD | +6.70% | +17.85% | +16.53% | 1.03% | ||
| 20.02 CAD | +0.20% | +2.25% | +7.12% | 0.96% | ||
| 538.2 GBX | +0.98% | +0.56% | +5.53% | 0.96% | ||
| 15 USD | 0.00% | -0.92% | -9.69% | 0.93% | ||
| 21.5 TWD | +5.39% | +10.54% | -0.69% | 0.84% | ||
| 70,500 JPY | +1.59% | +2.92% | +15.57% | 0.84% | ||
| 16.57 USD | +1.47% | +2.60% | +8.30% | 0.78% | ||
| 57,700 KRW | +0.52% | +3.59% | -20.74% | 0.72% | ||
| 98.95 USD | -0.19% | -2.68% | -6.92% | 0.72% | ||
| 82,700 JPY | +1.47% | +4.68% | +19.51% | 0.69% | ||
| 3.54 USD | 0.00% | -12.38% | -78.40% | 0.67% | ||
| 2,584 JPY | +0.90% | -1.15% | +5.66% | 0.65% | ||
| 5.78 USD | +1.05% | -18.71% | +4.14% | 0.64% | ||
| 2,198 GBX | +3.88% | +2.42% | -0.59% | 0.62% | ||
| 73.66 USD | +0.71% | +6.55% | +41.11% | 0.61% | ||
| 10.3 USD | +0.10% | +0.88% | -4.01% | 0.60% | ||
| 4.14 HKD | +3.24% | +10.99% | -16.19% | 0.54% | ||
| 11.11 USD | +0.09% | +0.63% | -5.20% | 0.53% | ||
| 5.68 HKD | +0.53% | +5.38% | +5.97% | 0.51% | ||
| 9.05 USD | -0.33% | +2.49% | -3.62% | 0.51% | ||
| 8.37 HKD | +1.21% | +3.85% | +2.57% | 0.50% | ||
| 6.225 USD | +0.08% | +4.10% | -27.11% | 0.46% | ||
Description
| US26922B8735 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BlueStar Global Hotels, Airlines, and Cruises Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- CRUZ ETF
- Components Defiance Hotel, Airline, and Cruise ETF - USD
