Harvest Travel & Leisure Index ETF - CAD Stock price

ETF

TRVL

CA41756M1014

Market Closed - Toronto S.E. 03:59:59 2024-02-26 pm EST 5-day change 1st Jan Change
24.16 CAD -1.02% Intraday chart for Harvest Travel & Leisure Index ETF - CAD +0.92% +4.00%
Dynamic Chart

Investment objective

The Harvest Travel & Leisure Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Travel & Leisure Index TR (the ?Index?), net of expenses. The ETF intends to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Name
Price
Change
5d. change
1-year change
Weight
203 USD -0.75%+3.00%+39.92%-.--%
135 USD -0.95%-0.76%+26.31%-.--%
119.6 USD -1.92%+3.85%+65.98%-.--%
14.78 USD -2.95%+0.14%+36.47%-.--%
20.05 USD -1.09%+1.98%+17.39%-.--%
53.93 USD -1.50%+1.64%-3.73%-.--%
37.71 USD -2.43%-3.11%-21.31%-.--%
15.28 USD +0.96%+3.95%-2.24%-.--%
15.98 USD -1.66%+0.44%-3.97%-.--%
103.2 USD -0.87%+0.01%-1.81%-.--%
See all (30)
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Date Price Change Volume
24-02-26 24.16 -1.02% 5 297
24-02-23 24.41 -0.73% 16,539
24-02-22 24.59 +2.03% 15,847
24-02-21 24.1 +0.67% 6,924
24-02-20 23.94 -0.29% 2,430

Delayed Quote Toronto S.E.

Last update February 26, 2024 at 03:59 pm EST

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Description

CA41756M1014
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Travel & Leisure Index GTR - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-01-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 64 M€
AuM 1M 66 M€
AuM 3 months 61 M€
AuM 6 months 87 M€
AuM 12 months 100 M€
  1. Stock
  2. ETF
  3. ETF Harvest Travel & Leisure Index ETF - CAD - Toronto S.E.
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